+5,512.5%
ANET vs HDB
+109.5%
+5,403.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.7% | -0.4% |
| 7D | +3.7% | -4.9% | +8.5% | +5.4% |
| 30D | +0.7% | -5.8% | +6.6% | +2.6% |
| 3M | +26.8% | -5.2% | +32.0% | +28.2% |
| 6M | +40.7% | -25.7% | +66.4% | +54.1% |
| YTD | +47.2% | -39.6% | +86.8% | +72.8% |
| 1Y | +36.0% | -36.9% | +72.9% | +56.9% |
| 3Y | +292.8% | -29.7% | +322.5% | +327.2% |
| 5Y | +761.9% | -37.8% | +799.7% | +860.0% |
| 10Y | +3,770.2% | +33.7% | +3,736.5% | +2,954.0% |
| All | +5,512.5% | +109.5% | +5,403.0% | +3,339.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling