+3,847.4%
ANET vs RSP
+211.6%
+3,635.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.8% | +4.8% | +4.7% |
| 7D | +3.0% | -1.9% | +4.9% | +5.3% |
| 30D | -5.2% | -2.8% | -2.4% | -2.1% |
| 3M | +27.6% | +2.8% | +24.8% | +23.6% |
| 6M | +44.4% | +10.2% | +34.2% | +29.8% |
| YTD | +52.3% | +13.1% | +39.2% | +33.0% |
| 1Y | +30.4% | +14.8% | +15.7% | +12.0% |
| 3Y | +313.3% | +52.6% | +260.6% | +164.2% |
| 5Y | +810.0% | +51.6% | +758.4% | +496.2% |
| All | +3,847.4% | +211.6% | +3,635.7% | +1,060.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling