+30.4%
ANET vs HD
-23.6%
+54.0%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.0% | +4.6% | +5.6% |
| 7D | +3.0% | -3.8% | +6.8% | +2.9% |
| 30D | -5.2% | -9.4% | +4.3% | -5.6% |
| 3M | +27.6% | -4.6% | +32.2% | +26.6% |
| 6M | +44.4% | -10.1% | +54.5% | +42.2% |
| YTD | +52.3% | -8.3% | +60.7% | +52.0% |
| 1Y | +30.4% | -25.0% | +55.4% | +12.5% |
| All | +30.4% | -23.6% | +54.0% | +12.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling