+791.3%
ANET vs RACE
+95.1%
+696.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.3% | +4.4% | +5.1% |
| 7D | +3.0% | +0.9% | +2.1% | +2.6% |
| 30D | -5.2% | +1.6% | -6.8% | -6.0% |
| 3M | +27.6% | +13.2% | +14.4% | +19.7% |
| 6M | +44.4% | +22.9% | +21.5% | +29.3% |
| YTD | +52.3% | +13.3% | +39.1% | +40.8% |
| 1Y | +30.4% | -12.7% | +43.1% | +35.7% |
| 3Y | +313.3% | +40.3% | +273.0% | +192.5% |
| All | +791.3% | +95.1% | +696.1% | +371.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling