+3,847.4%
ANET vs RCAT
-98.5%
+3,945.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.5% | +7.1% | +5.6% |
| 7D | +3.0% | -4.9% | +7.9% | +3.1% |
| 30D | -5.2% | -22.9% | +17.7% | -4.9% |
| 3M | +27.6% | -33.7% | +61.3% | +28.1% |
| 6M | +44.4% | -50.7% | +95.1% | +45.2% |
| YTD | +52.3% | +0.4% | +51.9% | +51.9% |
| 1Y | +30.4% | -27.6% | +58.1% | +30.3% |
| 3Y | +313.3% | +753.2% | -439.9% | +302.0% |
| 5Y | +810.0% | +183.3% | +626.7% | +787.6% |
| All | +3,847.4% | -98.5% | +3,945.9% | +3,490.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 10y: compounded portfolio wealth divided by compounded RCAT 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…
10y analysis · Full analysis span regression · 6 months rolling