+5,639.3%
ANET vs RY
+365.3%
+5,274.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -2.2% |
| 3M | -3.1% | -5.3% | +2.2% | +0.8% |
| 6M | +40.2% | +13.8% | +26.4% | +28.5% |
| YTD | +50.6% | +21.0% | +29.6% | +32.3% |
| 1Y | +51.4% | +40.5% | +10.9% | +20.2% |
| 3Y | +275.3% | +159.7% | +115.6% | +98.0% |
| 5Y | +500.3% | +124.3% | +376.0% | +246.5% |
| 10Y | +3,564.1% | +351.6% | +3,212.5% | +1,231.0% |
| All | +5,639.3% | +365.3% | +5,274.1% | +1,892.2% |
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