+5,706.3%
ANET vs HLT
+586.4%
+5,119.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.6% | +5.6% |
| 7D | +3.0% | -1.6% | +4.6% | +3.8% |
| 30D | -5.2% | -5.0% | -0.2% | -2.9% |
| 3M | +27.6% | -10.4% | +38.0% | +34.0% |
| 6M | +44.4% | +3.2% | +41.1% | +40.8% |
| YTD | +52.3% | +6.7% | +45.6% | +45.6% |
| 1Y | +30.4% | +10.3% | +20.1% | +21.9% |
| 3Y | +313.3% | +99.3% | +213.9% | +192.7% |
| 5Y | +810.0% | +143.7% | +666.3% | +482.2% |
| 10Y | +3,903.8% | +584.7% | +3,319.1% | +1,388.3% |
| All | +5,706.3% | +586.4% | +5,119.9% | +1,974.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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