+5,512.5%
ANET vs DRI
+565.8%
+4,946.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.5% |
| 7D | +3.7% | -4.8% | +8.5% | +5.2% |
| 30D | +0.7% | -3.9% | +4.7% | +1.9% |
| 3M | +26.8% | +5.1% | +21.7% | +24.2% |
| 6M | +40.7% | +5.5% | +35.1% | +37.1% |
| YTD | +47.2% | +16.5% | +30.8% | +38.2% |
| 1Y | +36.0% | +2.0% | +34.0% | +32.6% |
| 3Y | +292.8% | +54.5% | +238.3% | +229.4% |
| 5Y | +761.9% | +66.6% | +695.4% | +598.0% |
| 10Y | +3,770.2% | +353.6% | +3,416.6% | +2,038.1% |
| All | +5,512.5% | +565.8% | +4,946.7% | +2,607.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded DRI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling