+5,706.3%
ANET vs HCA
+718.5%
+4,987.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.4% | +4.2% | +5.2% |
| 7D | +3.0% | +5.4% | -2.4% | +1.4% |
| 30D | -5.2% | +3.0% | -8.2% | -6.0% |
| 3M | +27.6% | +13.0% | +14.6% | +22.3% |
| 6M | +44.4% | -20.3% | +64.6% | +53.0% |
| YTD | +52.3% | -8.2% | +60.6% | +54.1% |
| 1Y | +30.4% | +6.7% | +23.7% | +25.3% |
| 3Y | +313.3% | +60.4% | +252.9% | +238.4% |
| 5Y | +810.0% | +73.4% | +736.6% | +608.8% |
| 10Y | +3,903.8% | +506.9% | +3,396.9% | +1,886.4% |
| All | +5,706.3% | +718.5% | +4,987.7% | +2,820.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling