+1,010.8%
ANET vs DT
+101.6%
+909.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.6% | -3.7% | -2.6% |
| 7D | -1.3% | -2.5% | +1.3% | -0.5% |
| 30D | -4.5% | +3.5% | -8.0% | -5.8% |
| 3M | +24.5% | +26.7% | -2.2% | +13.7% |
| 6M | +35.4% | +36.1% | -0.8% | +19.1% |
| YTD | +44.2% | +18.6% | +25.6% | +32.7% |
| 1Y | +25.4% | +7.9% | +17.5% | +19.0% |
| 3Y | +284.8% | +8.6% | +276.2% | +260.4% |
| 5Y | +761.7% | -26.7% | +788.4% | +760.9% |
| All | +1,010.8% | +101.6% | +909.2% | +719.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling