+5,512.5%
ANET vs RIG
-85.0%
+5,597.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.2% | -1.0% |
| 7D | +3.7% | -8.2% | +11.9% | +4.6% |
| 30D | +0.7% | -0.2% | +0.9% | +0.6% |
| 3M | +26.8% | -2.7% | +29.5% | +26.8% |
| 6M | +40.7% | -7.5% | +48.1% | +40.8% |
| YTD | +47.2% | +38.3% | +9.0% | +40.9% |
| 1Y | +36.0% | +81.8% | -45.9% | +26.0% |
| 3Y | +292.8% | -30.2% | +323.0% | +289.7% |
| 5Y | +761.9% | +59.9% | +702.0% | +661.1% |
| 10Y | +3,770.2% | -41.9% | +3,812.1% | +3,034.6% |
| All | +5,512.5% | -85.0% | +5,597.5% | +5,471.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling