+791.3%
ANET vs RIG
+59.7%
+731.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.7% | +7.3% | +5.9% |
| 7D | +3.0% | -3.1% | +6.1% | +3.4% |
| 30D | -5.2% | -0.5% | -4.7% | -5.3% |
| 3M | +27.6% | -6.0% | +33.6% | +28.2% |
| 6M | +44.4% | -10.1% | +54.5% | +45.1% |
| YTD | +52.3% | +37.3% | +15.0% | +43.1% |
| 1Y | +30.4% | +73.9% | -43.5% | +17.6% |
| 3Y | +313.3% | -30.2% | +343.4% | +297.8% |
| All | +791.3% | +59.7% | +731.6% | +651.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 5y: compounded portfolio wealth divided by compounded RIG 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…
5y analysis · Full analysis span regression · 6 months rolling