+16.2%
ANET vs HPE
+113.0%
-96.8%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -5.7% | +10.7% | +7.7% |
| 7D | -4.4% | -17.0% | +12.6% | +4.2% |
| 30D | -13.7% | -26.7% | +13.0% | -0.5% |
| 3M | -6.3% | -4.1% | -2.2% | -5.1% |
| 6M | +3.4% | +75.4% | -72.0% | -21.2% |
| YTD | +36.2% | +111.0% | -74.8% | -4.0% |
| 1Y | +16.2% | +116.4% | -100.2% | -19.5% |
| All | +16.2% | +113.0% | -96.8% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HPE.
Daily Out/Under-Performance
Portfolio return minus HPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPE 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 1y: compounded portfolio wealth divided by compounded HPE 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…
1y analysis · Full analysis span regression · 6 months rolling