+920.8%
ANET vs RGTI
+54.2%
+866.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +4.9% | +5.5% |
| 7D | +3.0% | +0.5% | +2.5% | +3.0% |
| 30D | -5.2% | -17.1% | +11.9% | -3.7% |
| 3M | +27.6% | -26.0% | +53.6% | +30.5% |
| 6M | +44.4% | -9.9% | +54.2% | +43.7% |
| YTD | +52.3% | -31.1% | +83.4% | +54.3% |
| 1Y | +30.4% | -8.5% | +38.9% | +26.0% |
| 3Y | +313.3% | +652.2% | -339.0% | +176.9% |
| 5Y | +810.0% | +56.8% | +753.2% | +561.9% |
| All | +920.8% | +54.2% | +866.6% | +637.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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