+791.3%
ANET vs RVTY
-33.1%
+824.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.8% | +2.8% | +4.7% |
| 7D | +3.0% | -4.5% | +7.5% | +4.6% |
| 30D | -5.2% | +5.5% | -10.6% | -7.0% |
| 3M | +27.6% | +22.5% | +5.1% | +18.2% |
| 6M | +44.4% | +38.9% | +5.5% | +26.4% |
| YTD | +52.3% | +28.7% | +23.6% | +36.7% |
| 1Y | +30.4% | +45.5% | -15.1% | +11.5% |
| 3Y | +313.3% | +16.4% | +296.9% | +268.9% |
| All | +791.3% | -33.1% | +824.4% | +958.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling