+199.0%
ANET vs AHR
+356.1%
-157.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.9% | +6.5% | +5.7% |
| 7D | +3.0% | -2.1% | +5.1% | +3.1% |
| 30D | -5.2% | +1.9% | -7.1% | -5.3% |
| 3M | +27.6% | +15.7% | +12.0% | +24.4% |
| 6M | +44.4% | +2.5% | +41.9% | +43.5% |
| YTD | +52.3% | +15.0% | +37.3% | +47.8% |
| 1Y | +30.4% | +28.1% | +2.3% | +23.1% |
| All | +199.0% | +356.1% | -157.1% | +140.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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