+27.4%
ANET vs RBRK
+46.9%
-19.4%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | 0.0% | +7.3% | +7.3% |
| 7D | +1.1% | -14.8% | +16.0% | +4.8% |
| 30D | -20.9% | -14.5% | -6.3% | -17.9% |
| 3M | -11.2% | +25.0% | -36.2% | -14.9% |
| 6M | +16.1% | +83.0% | -66.9% | +1.7% |
| YTD | +30.4% | +38.3% | -7.9% | +18.8% |
| 1Y | +27.4% | +47.8% | -20.4% | +15.3% |
| All | +27.4% | +46.9% | -19.4% | +15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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