+791.3%
ANET vs DTE
+30.3%
+761.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.3% | +6.9% | +5.6% |
| 7D | +3.0% | -2.6% | +5.6% | +3.1% |
| 30D | -5.2% | -4.4% | -0.8% | -5.1% |
| 3M | +27.6% | -8.3% | +36.0% | +27.6% |
| 6M | +44.4% | -8.1% | +52.5% | +44.4% |
| YTD | +52.3% | +4.4% | +47.9% | +51.0% |
| 1Y | +30.4% | +0.2% | +30.2% | +29.6% |
| 3Y | +313.3% | +42.6% | +270.6% | +286.8% |
| All | +791.3% | +30.3% | +761.0% | +745.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling