+5,571.6%
ANET vs RSP
+250.9%
+5,320.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.0% | +1.6% | +1.8% |
| 7D | +3.0% | -0.4% | +3.4% | +3.4% |
| 30D | +3.3% | -1.5% | +4.9% | +5.1% |
| 3M | +24.7% | +4.8% | +19.9% | +18.1% |
| 6M | +46.7% | +10.3% | +36.4% | +31.6% |
| YTD | +48.8% | +14.1% | +34.7% | +28.6% |
| 1Y | +39.2% | +17.0% | +22.2% | +16.9% |
| 3Y | +296.9% | +54.2% | +242.7% | +150.0% |
| 5Y | +767.5% | +51.5% | +716.0% | +466.6% |
| 10Y | +3,734.5% | +204.4% | +3,530.1% | +1,048.7% |
| All | +5,571.6% | +250.9% | +5,320.7% | +1,337.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling