+3,847.4%
ANET vs HDB
+42.1%
+3,805.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +6.9% | -1.3% | +3.4% |
| 7D | +3.0% | +0.7% | +2.3% | +2.8% |
| 30D | -5.2% | +1.0% | -6.2% | -5.6% |
| 3M | +27.6% | -2.0% | +29.6% | +27.6% |
| 6M | +44.4% | -18.1% | +62.5% | +52.7% |
| YTD | +52.3% | -36.1% | +88.4% | +74.5% |
| 1Y | +30.4% | -34.0% | +64.5% | +47.5% |
| 3Y | +313.3% | -26.7% | +339.9% | +342.4% |
| 5Y | +810.0% | -33.9% | +843.9% | +887.9% |
| All | +3,847.4% | +42.1% | +3,805.3% | +3,446.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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