+3,847.4%
ANET vs RSG
+428.9%
+3,418.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.8% | +4.9% | +5.2% |
| 7D | +3.0% | 0.0% | +3.0% | +3.0% |
| 30D | -5.2% | +4.0% | -9.1% | -7.0% |
| 3M | +27.6% | +7.4% | +20.2% | +21.7% |
| 6M | +44.4% | +0.1% | +44.3% | +42.0% |
| YTD | +52.3% | +6.0% | +46.3% | +44.4% |
| 1Y | +30.4% | -3.0% | +33.4% | +29.9% |
| 3Y | +313.3% | +56.5% | +256.8% | +193.1% |
| 5Y | +810.0% | +90.9% | +719.1% | +455.2% |
| All | +3,847.4% | +428.9% | +3,418.5% | +1,022.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 10y: compounded portfolio wealth divided by compounded RSG 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…
10y analysis · Full analysis span regression · 6 months rolling