+37.3%
ANET vs RRX
+14.9%
+22.4%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.1% | +1.2% |
| 7D | -0.8% | +3.4% | -4.3% | -1.9% |
| 30D | -1.8% | -11.1% | +9.3% | +2.0% |
| 3M | +16.7% | -23.7% | +40.5% | +26.0% |
| 6M | +43.7% | -22.0% | +65.7% | +50.6% |
| YTD | +47.9% | +16.5% | +31.4% | +39.8% |
| 1Y | +37.3% | +11.5% | +25.8% | +35.8% |
| All | +37.3% | +14.9% | +22.4% | +35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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