+5,706.3%
ANET vs RRX
+152.3%
+5,554.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.7% | +1.9% | +4.0% |
| 7D | +3.0% | -0.3% | +3.3% | +3.2% |
| 30D | -5.2% | -6.1% | +1.0% | -2.5% |
| 3M | +27.6% | -23.1% | +50.7% | +41.3% |
| 6M | +44.4% | -19.5% | +63.9% | +54.8% |
| YTD | +52.3% | +16.1% | +36.3% | +36.6% |
| 1Y | +30.4% | +12.9% | +17.5% | +17.6% |
| 3Y | +313.3% | +7.9% | +305.3% | +262.2% |
| 5Y | +810.0% | +19.1% | +790.9% | +640.8% |
| 10Y | +3,903.8% | +225.8% | +3,678.0% | +1,742.1% |
| All | +5,706.3% | +152.3% | +5,554.0% | +2,569.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling