+3,847.4%
ANET vs RTX
+286.0%
+3,561.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.2% | +5.8% | +5.7% |
| 7D | +3.0% | -1.5% | +4.5% | +3.6% |
| 30D | -5.2% | -11.0% | +5.8% | -1.0% |
| 3M | +27.6% | +7.7% | +19.9% | +23.2% |
| 6M | +44.4% | -3.9% | +48.3% | +45.2% |
| YTD | +52.3% | +9.0% | +43.4% | +44.8% |
| 1Y | +30.4% | +27.3% | +3.2% | +15.9% |
| 3Y | +313.3% | +172.9% | +140.3% | +163.9% |
| 5Y | +810.0% | +165.2% | +644.9% | +480.3% |
| All | +3,847.4% | +286.0% | +3,561.4% | +1,993.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 RTX 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