+761.7%
ANET vs RBA
+36.6%
+725.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.1% | -1.8% |
| 7D | -1.3% | -3.3% | +2.0% | -0.3% |
| 30D | -4.5% | -9.8% | +5.3% | -1.7% |
| 3M | +24.5% | -23.5% | +48.0% | +33.0% |
| 6M | +35.4% | -21.5% | +56.9% | +42.9% |
| YTD | +44.2% | -21.2% | +65.4% | +51.9% |
| 1Y | +25.4% | -30.2% | +55.6% | +37.4% |
| 3Y | +284.8% | +25.3% | +259.4% | +242.9% |
| 5Y | +761.7% | +35.1% | +726.6% | +615.0% |
| All | +761.7% | +36.6% | +725.1% | +615.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling