+16.2%
ANET vs RNG
+179.4%
-163.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.2% | +5.3% | +5.0% |
| 7D | -4.4% | -9.6% | +5.1% | -4.2% |
| 30D | -13.7% | -1.4% | -12.3% | -13.6% |
| 3M | -6.3% | +28.8% | -35.1% | -6.2% |
| 6M | +3.4% | +65.6% | -62.2% | +3.6% |
| YTD | +36.2% | +171.4% | -135.2% | +34.5% |
| 1Y | +16.2% | +185.3% | -169.1% | +8.1% |
| All | +16.2% | +179.4% | -163.2% | +8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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