+5,571.6%
ANET vs RBA
+348.7%
+5,222.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.0% | +2.6% | +1.2% |
| 7D | +3.0% | -1.1% | +4.1% | +3.3% |
| 30D | +3.3% | -13.2% | +16.5% | +7.4% |
| 3M | +24.7% | -21.4% | +46.0% | +32.1% |
| 6M | +46.7% | -20.9% | +67.6% | +54.9% |
| YTD | +48.8% | -19.9% | +68.6% | +56.2% |
| 1Y | +39.2% | -28.7% | +67.9% | +51.5% |
| 3Y | +296.9% | +27.4% | +269.5% | +256.9% |
| 5Y | +767.5% | +41.7% | +725.8% | +636.5% |
| 10Y | +3,734.5% | +189.6% | +3,544.9% | +2,476.3% |
| All | +5,571.6% | +348.7% | +5,222.9% | +3,243.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling