+5,397.9%
ANET vs HBM
+207.1%
+5,190.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -7.5% | +5.5% | -0.5% |
| 7D | -1.3% | -3.7% | +2.5% | -0.6% |
| 30D | -4.5% | -3.7% | -0.8% | -3.9% |
| 3M | +24.5% | +8.0% | +16.5% | +22.0% |
| 6M | +35.4% | +15.8% | +19.6% | +29.9% |
| YTD | +44.2% | +34.4% | +9.9% | +33.7% |
| 1Y | +25.4% | +98.2% | -72.8% | +7.3% |
| 3Y | +284.8% | +476.6% | -191.8% | +165.2% |
| 5Y | +761.7% | +331.1% | +430.6% | +499.7% |
| 10Y | +3,691.2% | +591.6% | +3,099.6% | +2,008.2% |
| All | +5,397.9% | +207.1% | +5,190.7% | +3,216.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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