+16.2%
ANET vs HCA
+11.2%
+5.1%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +10.3% | -5.3% | +5.4% |
| 7D | -4.4% | +10.2% | -14.7% | -4.1% |
| 30D | -13.7% | +17.4% | -31.2% | -13.1% |
| 3M | -6.3% | +27.7% | -34.0% | -5.1% |
| 6M | +3.4% | +20.0% | -16.6% | +7.2% |
| YTD | +36.2% | +10.0% | +26.2% | +41.6% |
| 1Y | +16.2% | +9.0% | +7.2% | +19.8% |
| All | +16.2% | +11.2% | +5.1% | +19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 HCA 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