+27.1%
ANET vs RDDT
-45.7%
+72.8%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +6.0% | -0.9% | +4.3% |
| 7D | -4.4% | -24.4% | +19.9% | -1.6% |
| 30D | -13.7% | -32.3% | +18.5% | -10.3% |
| 3M | -6.3% | -36.3% | +30.0% | -2.4% |
| 6M | +3.4% | -39.7% | +43.1% | +6.7% |
| YTD | +36.2% | -55.7% | +91.9% | +44.4% |
| All | +27.1% | -45.7% | +72.8% | +27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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