+30.4%
ANET vs RCAT
-14.2%
+44.6%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.5% | +7.1% | +5.8% |
| 7D | +3.0% | -4.9% | +7.9% | +3.6% |
| 30D | -5.2% | -22.9% | +17.7% | -2.5% |
| 3M | +27.6% | -33.7% | +61.3% | +31.7% |
| 6M | +44.4% | -50.7% | +95.1% | +51.0% |
| YTD | +52.3% | +0.4% | +51.9% | +50.0% |
| 1Y | +30.4% | -27.6% | +58.1% | +28.0% |
| All | +30.4% | -14.2% | +44.6% | +28.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling