+299.5%
ANET vs RY
+155.7%
+143.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.2% |
| 7D | +3.7% | -0.5% | +4.2% | +4.1% |
| 30D | +0.7% | -1.9% | +2.6% | +2.3% |
| 3M | +26.8% | +5.1% | +21.7% | +22.0% |
| 6M | +40.7% | +28.2% | +12.5% | +15.5% |
| YTD | +47.2% | +22.9% | +24.4% | +25.0% |
| 1Y | +36.0% | +45.5% | -9.5% | +2.0% |
| All | +299.5% | +155.7% | +143.7% | +130.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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