+5,512.5%
ANET vs RCAT
-99.9%
+5,612.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.5% | +5.5% | -1.0% |
| 7D | +3.7% | -2.3% | +6.0% | +3.7% |
| 30D | +0.7% | -18.7% | +19.4% | +0.9% |
| 3M | +26.8% | -29.3% | +56.1% | +27.1% |
| 6M | +40.7% | -42.3% | +83.0% | +41.1% |
| YTD | +47.2% | +2.5% | +44.7% | +46.8% |
| 1Y | +36.0% | -5.7% | +41.6% | +35.5% |
| 3Y | +292.8% | +764.9% | -472.1% | +283.6% |
| 5Y | +761.9% | +182.3% | +579.7% | +743.7% |
| 10Y | +3,770.2% | -98.5% | +3,868.7% | +3,573.6% |
| All | +5,512.5% | -99.9% | +5,612.4% | +5,317.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling