+313.3%
ANET vs RBA
+29.8%
+283.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.8% | +1.8% | +4.6% |
| 7D | +3.0% | +0.1% | +2.9% | +3.0% |
| 30D | -5.2% | -2.9% | -2.3% | -4.5% |
| 3M | +27.6% | -20.9% | +48.5% | +34.1% |
| 6M | +44.4% | -17.7% | +62.1% | +49.0% |
| YTD | +52.3% | -18.2% | +70.5% | +57.4% |
| 1Y | +30.4% | -29.1% | +59.5% | +41.8% |
| 3Y | +313.3% | +29.5% | +283.7% | +257.2% |
| All | +313.3% | +29.8% | +283.5% | +257.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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