+5,537.2%
ANET vs RY
+381.3%
+5,156.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.7% | +1.9% | +1.7% |
| 7D | -0.8% | +3.1% | -3.9% | -2.9% |
| 30D | -1.8% | -0.3% | -1.5% | -1.5% |
| 3M | +16.7% | +8.7% | +8.1% | +10.3% |
| 6M | +43.7% | +28.5% | +15.2% | +20.9% |
| YTD | +47.9% | +25.1% | +22.8% | +26.8% |
| 1Y | +37.3% | +46.3% | -9.0% | +5.8% |
| 3Y | +292.7% | +154.9% | +137.8% | +108.6% |
| 5Y | +753.8% | +140.3% | +613.6% | +370.4% |
| 10Y | +3,730.1% | +377.0% | +3,353.1% | +1,240.2% |
| All | +5,537.2% | +381.3% | +5,156.0% | +1,808.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling