+313.3%
ANET vs HCA
+59.6%
+253.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.4% | +4.2% | +5.6% |
| 7D | +3.0% | +5.4% | -2.4% | +2.8% |
| 30D | -5.2% | +3.0% | -8.2% | -5.3% |
| 3M | +27.6% | +13.0% | +14.6% | +26.8% |
| 6M | +44.4% | -20.3% | +64.6% | +48.3% |
| YTD | +52.3% | -8.2% | +60.6% | +54.4% |
| 1Y | +30.4% | +6.7% | +23.7% | +29.9% |
| 3Y | +313.3% | +60.4% | +252.9% | +267.2% |
| All | +313.3% | +59.6% | +253.6% | +267.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling