+291.3%
ANET vs HD
+0.3%
+291.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.5% | -0.5% | -1.6% |
| 7D | -1.3% | -3.9% | +2.6% | -0.1% |
| 30D | -4.5% | -13.1% | +8.7% | -0.6% |
| 3M | +24.5% | -3.4% | +28.0% | +24.6% |
| 6M | +35.4% | -12.6% | +47.9% | +40.1% |
| YTD | +44.2% | -9.2% | +53.5% | +46.4% |
| 1Y | +25.4% | -23.9% | +49.3% | +37.8% |
| All | +291.3% | +0.3% | +291.0% | +263.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling