+3,847.4%
ANET vs RCL
+346.0%
+3,501.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.4% | +5.2% | +5.5% |
| 7D | +3.0% | -1.9% | +4.9% | +3.4% |
| 30D | -5.2% | -15.5% | +10.4% | -1.7% |
| 3M | +27.6% | -9.7% | +37.3% | +30.0% |
| 6M | +44.4% | -8.7% | +53.1% | +45.8% |
| YTD | +52.3% | -5.8% | +58.1% | +51.4% |
| 1Y | +30.4% | -24.5% | +54.9% | +35.5% |
| 3Y | +313.3% | +173.9% | +139.3% | +224.7% |
| 5Y | +810.0% | +228.0% | +582.0% | +559.7% |
| All | +3,847.4% | +346.0% | +3,501.4% | +2,705.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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