+313.3%
ANET vs DTE
+43.4%
+269.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.3% | +6.9% | +5.3% |
| 7D | +3.0% | -2.6% | +5.6% | +2.4% |
| 30D | -5.2% | -4.4% | -0.8% | -6.1% |
| 3M | +27.6% | -8.3% | +36.0% | +25.1% |
| 6M | +44.4% | -8.1% | +52.5% | +41.8% |
| YTD | +52.3% | +4.4% | +47.9% | +53.4% |
| 1Y | +30.4% | +0.2% | +30.2% | +30.4% |
| 3Y | +313.3% | +42.6% | +270.6% | +352.3% |
| All | +313.3% | +43.4% | +269.8% | +352.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 3y: compounded portfolio wealth divided by compounded DTE 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…
3y analysis · Full analysis span regression · 6 months rolling