+761.7%
ANET vs HAS
+12.1%
+749.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.3% | -3.4% | -2.5% |
| 7D | -1.3% | -3.1% | +1.8% | -0.3% |
| 30D | -4.5% | -6.4% | +1.9% | -2.6% |
| 3M | +24.5% | +10.4% | +14.1% | +19.9% |
| 6M | +35.4% | -3.7% | +39.0% | +35.3% |
| YTD | +44.2% | +12.5% | +31.8% | +36.1% |
| 1Y | +25.4% | +19.8% | +5.6% | +15.5% |
| 3Y | +284.8% | +46.0% | +238.8% | +222.8% |
| 5Y | +761.7% | +12.5% | +749.2% | +772.3% |
| All | +761.7% | +12.1% | +749.6% | +772.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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