+497.7%
ANET vs RY
+123.4%
+374.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.2% | -4.4% | -4.4% |
| 7D | +15.5% | +0.6% | +14.9% | +15.1% |
| 30D | +1.0% | +5.0% | -4.1% | -2.4% |
| 3M | -3.1% | -5.3% | +2.2% | +1.2% |
| 6M | +40.2% | +13.8% | +26.4% | +27.4% |
| YTD | +50.6% | +21.0% | +29.6% | +30.4% |
| 1Y | +51.4% | +40.5% | +10.9% | +17.4% |
| 3Y | +275.3% | +159.7% | +115.6% | +89.7% |
| All | +497.7% | +123.4% | +374.2% | +238.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling