+1,251.0%
ANET vs RKT
-12.9%
+1,263.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.1% | +5.7% | +5.6% |
| 7D | +3.0% | -6.3% | +9.3% | +3.7% |
| 30D | -5.2% | -6.2% | +1.0% | -4.6% |
| 3M | +27.6% | -1.9% | +29.5% | +27.2% |
| 6M | +44.4% | -13.0% | +57.4% | +45.3% |
| YTD | +52.3% | -31.9% | +84.2% | +57.1% |
| 1Y | +30.4% | -37.6% | +68.0% | +35.3% |
| 3Y | +313.3% | +36.8% | +276.4% | +281.1% |
| 5Y | +810.0% | -9.7% | +819.8% | +731.7% |
| All | +1,251.0% | -12.9% | +1,263.8% | +1,110.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 10y: compounded portfolio wealth divided by compounded RKT 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…
10y analysis · Full analysis span regression · 6 months rolling