+25.4%
ANET vs RACE
-13.6%
+39.0%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.6% | -3.6% | -2.1% |
| 7D | -1.3% | -2.2% | +0.9% | -1.2% |
| 30D | -4.5% | -0.4% | -4.1% | -4.5% |
| 3M | +24.5% | +17.9% | +6.6% | +23.0% |
| 6M | +35.4% | +19.3% | +16.1% | +33.0% |
| YTD | +44.2% | +11.9% | +32.4% | +41.6% |
| 1Y | +25.4% | -12.7% | +38.1% | +21.7% |
| All | +25.4% | -13.6% | +39.0% | +21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 1y: compounded portfolio wealth divided by compounded RACE 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…
1y analysis · Full analysis span regression · 6 months rolling