+5,706.3%
ANET vs DTE
+206.3%
+5,500.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.3% | +6.9% | +5.9% |
| 7D | +3.0% | -2.6% | +5.6% | +3.6% |
| 30D | -5.2% | -4.4% | -0.8% | -4.3% |
| 3M | +27.6% | -8.3% | +36.0% | +29.7% |
| 6M | +44.4% | -8.1% | +52.5% | +46.4% |
| YTD | +52.3% | +4.4% | +47.9% | +49.8% |
| 1Y | +30.4% | +0.2% | +30.2% | +29.4% |
| 3Y | +313.3% | +42.6% | +270.6% | +268.1% |
| 5Y | +810.0% | +31.5% | +778.6% | +725.0% |
| 10Y | +3,903.8% | +138.2% | +3,765.6% | +3,092.8% |
| All | +5,706.3% | +206.3% | +5,500.0% | +4,800.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling