+5,512.5%
ANET vs RRC
-52.2%
+5,564.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.7% | -1.0% |
| 7D | +3.7% | -1.7% | +5.4% | +3.9% |
| 30D | +0.7% | +3.6% | -2.9% | +0.3% |
| 3M | +26.8% | +8.8% | +18.0% | +25.1% |
| 6M | +40.7% | +0.8% | +39.9% | +40.0% |
| YTD | +47.2% | +19.0% | +28.3% | +43.5% |
| 1Y | +36.0% | +22.9% | +13.0% | +31.7% |
| 3Y | +292.8% | +32.3% | +260.5% | +276.7% |
| 5Y | +761.9% | +151.6% | +610.4% | +658.9% |
| 10Y | +3,770.2% | +5.5% | +3,764.7% | +3,162.7% |
| All | +5,512.5% | -52.2% | +5,564.8% | +4,053.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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