+791.3%
ANET vs DUOL
-17.6%
+808.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.0% | +6.6% | +5.8% |
| 7D | +3.0% | -7.0% | +10.0% | +4.3% |
| 30D | -5.2% | +6.7% | -11.9% | -6.9% |
| 3M | +27.6% | +16.0% | +11.6% | +21.7% |
| 6M | +44.4% | +45.4% | -1.0% | +30.4% |
| YTD | +52.3% | -18.1% | +70.5% | +54.4% |
| 1Y | +30.4% | -53.6% | +84.0% | +47.1% |
| 3Y | +313.3% | -11.0% | +324.2% | +286.3% |
| All | +791.3% | -17.6% | +808.9% | +599.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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