+313.3%
ANET vs DVA
+89.6%
+223.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.5% | +5.6% |
| 7D | +3.0% | -1.3% | +4.3% | +2.8% |
| 30D | -5.2% | 0.0% | -5.2% | -5.2% |
| 3M | +27.6% | -10.9% | +38.5% | +25.9% |
| 6M | +44.4% | +17.3% | +27.1% | +47.7% |
| YTD | +52.3% | +59.8% | -7.5% | +56.0% |
| 1Y | +30.4% | +36.3% | -5.8% | +34.0% |
| 3Y | +313.3% | +88.6% | +224.6% | +293.4% |
| All | +313.3% | +89.6% | +223.6% | +293.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DVA.
Daily Out/Under-Performance
Portfolio return minus DVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVA 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 DVA 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