+791.3%
ANET vs HAL
+99.2%
+692.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.6% | +6.2% | +5.8% |
| 7D | +3.0% | -3.3% | +6.3% | +3.8% |
| 30D | -5.2% | +8.2% | -13.3% | -7.0% |
| 3M | +27.6% | -9.4% | +37.1% | +30.1% |
| 6M | +44.4% | +0.6% | +43.8% | +43.7% |
| YTD | +52.3% | +28.6% | +23.8% | +42.9% |
| 1Y | +30.4% | +63.9% | -33.5% | +15.1% |
| 3Y | +313.3% | -7.1% | +320.4% | +302.1% |
| All | +791.3% | +99.2% | +692.1% | +669.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 HAL 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