+30.4%
ANET vs GEHC
-15.7%
+46.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.5% | +6.1% | +5.6% |
| 7D | +3.0% | -7.2% | +10.2% | +2.3% |
| 30D | -5.2% | -11.6% | +6.4% | -6.2% |
| 3M | +27.6% | -0.8% | +28.5% | +27.4% |
| 6M | +44.4% | -11.9% | +56.3% | +47.0% |
| YTD | +52.3% | -21.9% | +74.3% | +56.0% |
| 1Y | +30.4% | -17.8% | +48.3% | +34.0% |
| All | +30.4% | -15.7% | +46.1% | +34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 1y: compounded portfolio wealth divided by compounded GEHC 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…
1y analysis · Full analysis span regression · 6 months rolling