+5,512.5%
ANET vs RVTY
+174.8%
+5,337.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.5% | +1.5% | +0.2% |
| 7D | +3.7% | -5.4% | +9.1% | +6.4% |
| 30D | +0.7% | +6.7% | -6.0% | -2.6% |
| 3M | +26.8% | +19.0% | +7.8% | +15.4% |
| 6M | +40.7% | +34.6% | +6.0% | +18.5% |
| YTD | +47.2% | +28.3% | +19.0% | +26.4% |
| 1Y | +36.0% | +46.0% | -10.1% | +8.5% |
| 3Y | +292.8% | +16.9% | +275.9% | +228.0% |
| 5Y | +761.9% | -32.9% | +794.9% | +886.1% |
| 10Y | +3,770.2% | +141.6% | +3,628.6% | +1,540.4% |
| All | +5,512.5% | +174.8% | +5,337.7% | +2,225.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling