+5,706.3%
ANET vs RMD
+394.7%
+5,311.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.6% | +6.2% | +5.8% |
| 7D | +3.0% | -4.4% | +7.4% | +4.6% |
| 30D | -5.2% | -3.1% | -2.0% | -4.3% |
| 3M | +27.6% | +13.8% | +13.8% | +20.4% |
| 6M | +44.4% | -8.6% | +53.0% | +47.2% |
| YTD | +52.3% | -8.6% | +61.0% | +54.5% |
| 1Y | +30.4% | -19.7% | +50.1% | +38.7% |
| 3Y | +313.3% | +48.4% | +264.9% | +226.9% |
| 5Y | +810.0% | -22.7% | +832.7% | +828.2% |
| 10Y | +3,903.8% | +272.5% | +3,631.3% | +2,012.0% |
| All | +5,706.3% | +394.7% | +5,311.6% | +2,586.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling