+30.4%
ANET vs RMD
-18.7%
+49.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.6% | +6.2% | +5.5% |
| 7D | +3.0% | -4.4% | +7.4% | +2.5% |
| 30D | -5.2% | -3.1% | -2.0% | -5.3% |
| 3M | +27.6% | +13.8% | +13.8% | +29.3% |
| 6M | +44.4% | -8.6% | +53.0% | +50.0% |
| YTD | +52.3% | -8.6% | +61.0% | +57.9% |
| 1Y | +30.4% | -19.7% | +50.1% | +42.3% |
| All | +30.4% | -18.7% | +49.1% | +42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 1y: compounded portfolio wealth divided by compounded RMD 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…
1y analysis · Full analysis span regression · 6 months rolling