+16.2%
ANET vs RVTY
+74.0%
-57.7%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.5% | +7.5% | +5.6% |
| 7D | -4.4% | -3.6% | -0.8% | -3.8% |
| 30D | -13.7% | +1.4% | -15.1% | -13.9% |
| 3M | -6.3% | +43.2% | -49.5% | -12.4% |
| 6M | +3.4% | +84.5% | -81.1% | -10.4% |
| YTD | +36.2% | +65.2% | -29.0% | +21.0% |
| 1Y | +16.2% | +74.3% | -58.1% | +2.0% |
| All | +16.2% | +74.0% | -57.7% | +2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 1y: compounded portfolio wealth divided by compounded RVTY 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…
1y analysis · Full analysis span regression · 6 months rolling