+5,571.6%
ANET vs HD
+420.0%
+5,151.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.3% | +2.9% | +1.9% |
| 7D | +3.0% | -1.2% | +4.2% | +3.7% |
| 30D | +3.3% | -11.1% | +14.5% | +10.2% |
| 3M | +24.7% | +2.0% | +22.6% | +21.6% |
| 6M | +46.7% | -10.5% | +57.2% | +53.6% |
| YTD | +48.8% | -6.9% | +55.6% | +51.3% |
| 1Y | +39.2% | -23.2% | +62.4% | +58.2% |
| 3Y | +296.9% | +3.1% | +293.9% | +266.9% |
| 5Y | +767.5% | +7.4% | +760.2% | +665.6% |
| 10Y | +3,734.5% | +205.0% | +3,529.5% | +1,592.4% |
| All | +5,571.6% | +420.0% | +5,151.6% | +1,505.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling