+30.4%
ANET vs RRX
+15.2%
+15.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.7% | +1.9% | +4.4% |
| 7D | +3.0% | -0.3% | +3.3% | +3.1% |
| 30D | -5.2% | -6.1% | +1.0% | -3.2% |
| 3M | +27.6% | -23.1% | +50.7% | +37.6% |
| 6M | +44.4% | -19.5% | +63.9% | +50.8% |
| YTD | +52.3% | +16.1% | +36.3% | +43.6% |
| 1Y | +30.4% | +12.9% | +17.5% | +26.7% |
| All | +30.4% | +15.2% | +15.3% | +26.7% |
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