+791.3%
ANET vs HPE
+394.3%
+397.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +12.4% | -6.8% | -0.8% |
| 7D | +3.0% | +19.4% | -16.4% | -6.6% |
| 30D | -5.2% | +5.6% | -10.8% | -8.5% |
| 3M | +27.6% | +33.1% | -5.4% | +8.9% |
| 6M | +44.4% | +192.5% | -148.1% | -21.2% |
| YTD | +52.3% | +160.9% | -108.6% | -12.0% |
| 1Y | +30.4% | +155.0% | -124.5% | -24.4% |
| 3Y | +313.3% | +289.4% | +23.8% | +84.1% |
| All | +791.3% | +394.3% | +397.0% | +246.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling