+291.3%
ANET vs RVTY
+13.9%
+277.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.3% | +0.3% | -1.5% |
| 7D | -1.3% | -7.4% | +6.1% | +0.4% |
| 30D | -4.5% | +4.5% | -9.0% | -5.5% |
| 3M | +24.5% | +19.5% | +5.1% | +19.2% |
| 6M | +35.4% | +34.1% | +1.2% | +25.1% |
| YTD | +44.2% | +25.3% | +19.0% | +35.5% |
| 1Y | +25.4% | +47.0% | -21.6% | +13.5% |
| All | +291.3% | +13.9% | +277.5% | +270.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling