+35.4%
ANET vs RKT
-15.3%
+50.7%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.8% | -0.3% | -1.9% |
| 7D | -1.3% | -7.2% | +6.0% | -0.6% |
| 30D | -4.5% | -7.9% | +3.4% | -3.8% |
| 3M | +24.5% | +5.2% | +19.3% | +21.9% |
| 6M | +35.4% | -14.9% | +50.3% | +37.2% |
| All | +35.4% | -15.3% | +50.7% | +37.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling