+3,847.4%
ANET vs HD
+211.5%
+3,635.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.0% | +4.6% | +5.0% |
| 7D | +3.0% | -3.8% | +6.8% | +5.3% |
| 30D | -5.2% | -9.4% | +4.3% | +0.2% |
| 3M | +27.6% | -4.6% | +32.2% | +29.6% |
| 6M | +44.4% | -10.1% | +54.5% | +50.8% |
| YTD | +52.3% | -8.3% | +60.7% | +56.3% |
| 1Y | +30.4% | -25.0% | +55.4% | +50.4% |
| 3Y | +313.3% | +1.5% | +311.7% | +284.5% |
| 5Y | +810.0% | +5.6% | +804.4% | +708.1% |
| All | +3,847.4% | +211.5% | +3,635.9% | +1,688.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 10y: compounded portfolio wealth divided by compounded HD 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…
10y analysis · Full analysis span regression · 6 months rolling