+291.3%
ANET vs RCAT
+733.0%
-441.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -2.0% |
| 7D | -1.3% | -5.4% | +4.1% | -0.8% |
| 30D | -4.5% | -24.2% | +19.7% | -2.3% |
| 3M | +24.5% | -25.8% | +50.4% | +26.9% |
| 6M | +35.4% | -44.9% | +80.3% | +39.7% |
| YTD | +44.2% | +1.9% | +42.3% | +40.6% |
| 1Y | +25.4% | -5.2% | +30.6% | +20.7% |
| All | +291.3% | +733.0% | -441.7% | +270.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling