+313.3%
ANET vs RTX
+161.7%
+151.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.2% | +5.8% | +5.7% |
| 7D | +3.0% | -1.5% | +4.5% | +3.3% |
| 30D | -5.2% | -11.0% | +5.8% | -2.8% |
| 3M | +27.6% | +7.7% | +19.9% | +24.9% |
| 6M | +44.4% | -3.9% | +48.3% | +46.8% |
| YTD | +52.3% | +9.0% | +43.4% | +47.3% |
| 1Y | +30.4% | +27.3% | +3.2% | +18.8% |
| 3Y | +313.3% | +172.9% | +140.3% | +202.8% |
| All | +313.3% | +161.7% | +151.6% | +202.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling