+791.3%
ANET vs HL
+235.2%
+556.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.2% | +6.8% | +5.8% |
| 7D | +3.0% | -4.4% | +7.4% | +3.7% |
| 30D | -5.2% | +9.3% | -14.5% | -6.9% |
| 3M | +27.6% | +32.0% | -4.4% | +21.2% |
| 6M | +44.4% | -6.4% | +50.8% | +43.6% |
| YTD | +52.3% | +3.1% | +49.2% | +47.7% |
| 1Y | +30.4% | +77.6% | -47.1% | +15.1% |
| 3Y | +313.3% | +392.8% | -79.6% | +203.8% |
| All | +791.3% | +235.2% | +556.1% | +537.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HL.
Daily Out/Under-Performance
Portfolio return minus HL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HL 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 5y: compounded portfolio wealth divided by compounded HL 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…
5y analysis · Full analysis span regression · 6 months rolling