+313.3%
ANET vs RGEN
+2.2%
+311.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.3% | +5.3% | +5.5% |
| 7D | +3.0% | -1.4% | +4.4% | +3.4% |
| 30D | -5.2% | -0.3% | -4.9% | -5.3% |
| 3M | +27.6% | +23.9% | +3.7% | +19.3% |
| 6M | +44.4% | +38.5% | +5.9% | +29.6% |
| YTD | +52.3% | +0.8% | +51.5% | +49.8% |
| 1Y | +30.4% | +38.2% | -7.8% | +17.0% |
| 3Y | +313.3% | +1.3% | +312.0% | +257.7% |
| All | +313.3% | +2.2% | +311.1% | +257.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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