+13.3%
ANET vs HALO
+80.0%
-66.7%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -5.7% | -5.2% | -10.2% |
| 7D | -13.6% | -6.3% | -7.3% | -13.0% |
| 30D | -26.1% | +12.1% | -38.2% | -26.3% |
| 3M | -19.3% | +47.1% | -66.4% | -22.0% |
| 6M | -6.5% | +86.7% | -93.2% | -15.3% |
| YTD | +21.5% | +82.7% | -61.2% | +11.6% |
| 1Y | +13.3% | +80.0% | -66.7% | +4.3% |
| All | +13.3% | +80.0% | -66.7% | +4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HALO.
Daily Out/Under-Performance
Portfolio return minus HALO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HALO 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 HALO 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