+313.3%
ANET vs HON
+17.2%
+296.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.5% | +5.6% |
| 7D | +3.0% | -3.5% | +6.5% | +4.6% |
| 30D | -5.2% | -13.8% | +8.6% | +0.9% |
| 3M | +27.6% | -11.7% | +39.3% | +33.7% |
| 6M | +44.4% | -18.7% | +63.1% | +57.1% |
| YTD | +52.3% | +0.2% | +52.1% | +49.1% |
| 1Y | +30.4% | -3.1% | +33.5% | +29.8% |
| 3Y | +313.3% | +17.0% | +296.3% | +233.8% |
| All | +313.3% | +17.2% | +296.1% | +233.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 3y: compounded portfolio wealth divided by compounded HON 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…
3y analysis · Full analysis span regression · 6 months rolling