+37.3%
ANET vs DT
+4.0%
+33.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.6% | +2.9% | +1.5% |
| 7D | -0.8% | -3.3% | +2.5% | -0.3% |
| 30D | -1.8% | +2.0% | -3.8% | -2.1% |
| 3M | +16.7% | +20.0% | -3.3% | +13.3% |
| 6M | +43.7% | +39.3% | +4.4% | +35.0% |
| YTD | +47.9% | +19.8% | +28.1% | +41.7% |
| 1Y | +37.3% | +4.3% | +33.0% | +33.2% |
| All | +37.3% | +4.0% | +33.2% | +33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 1y: compounded portfolio wealth divided by compounded DT 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…
1y analysis · Full analysis span regression · 6 months rolling