+761.7%
ANET vs ALHC
-31.9%
+793.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.1% | 0.0% | -1.9% |
| 7D | -1.3% | -5.8% | +4.5% | -0.8% |
| 30D | -4.5% | -3.3% | -1.1% | -4.2% |
| 3M | +24.5% | -37.9% | +62.5% | +28.5% |
| 6M | +35.4% | -29.5% | +64.9% | +36.9% |
| YTD | +44.2% | -35.4% | +79.6% | +47.0% |
| 1Y | +25.4% | -22.4% | +47.8% | +25.3% |
| 3Y | +284.8% | +146.3% | +138.4% | +216.1% |
| 5Y | +761.7% | -32.0% | +793.7% | +704.3% |
| All | +761.7% | -31.9% | +793.6% | +704.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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