+37.3%
ANET vs RSP
+18.9%
+18.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.7% | +1.8% |
| 7D | -0.8% | -0.8% | -0.1% | +0.2% |
| 30D | -1.8% | -0.3% | -1.5% | -1.4% |
| 3M | +16.7% | +4.3% | +12.5% | +10.1% |
| 6M | +43.7% | +8.8% | +34.9% | +25.7% |
| YTD | +47.9% | +15.3% | +32.6% | +22.9% |
| 1Y | +37.3% | +18.3% | +19.0% | +13.3% |
| All | +37.3% | +18.9% | +18.3% | +13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 RSP 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