+761.7%
ANET vs RSP
+48.7%
+713.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.4% | -1.1% |
| 7D | -1.3% | -3.1% | +1.8% | +2.9% |
| 30D | -4.5% | -3.4% | -1.1% | -0.1% |
| 3M | +24.5% | +3.6% | +20.9% | +18.7% |
| 6M | +35.4% | +9.0% | +26.4% | +21.0% |
| YTD | +44.2% | +12.2% | +32.0% | +24.2% |
| 1Y | +25.4% | +15.6% | +9.8% | +3.8% |
| 3Y | +284.8% | +51.6% | +233.1% | +129.1% |
| 5Y | +761.7% | +50.4% | +711.3% | +437.3% |
| All | +761.7% | +48.7% | +713.0% | +437.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling