+5,512.5%
ANET vs HAL
-29.2%
+5,541.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -1.2% |
| 7D | +3.7% | -1.3% | +5.0% | +4.0% |
| 30D | +0.7% | +10.9% | -10.2% | -1.7% |
| 3M | +26.8% | -5.8% | +32.6% | +28.0% |
| 6M | +40.7% | +8.1% | +32.5% | +37.7% |
| YTD | +47.2% | +33.2% | +14.0% | +37.2% |
| 1Y | +36.0% | +74.2% | -38.2% | +18.8% |
| 3Y | +292.8% | -3.7% | +296.5% | +284.1% |
| 5Y | +761.9% | +111.9% | +650.1% | +586.7% |
| 10Y | +3,770.2% | +7.4% | +3,762.8% | +3,035.9% |
| All | +5,512.5% | -29.2% | +5,541.7% | +5,101.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling