+4,742.2%
ANET vs HPE
+670.9%
+4,071.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +12.4% | -6.8% | -0.4% |
| 7D | +3.0% | +19.4% | -16.4% | -6.1% |
| 30D | -5.2% | +5.6% | -10.8% | -8.3% |
| 3M | +27.6% | +33.1% | -5.4% | +10.0% |
| 6M | +44.4% | +192.5% | -148.1% | -17.5% |
| YTD | +52.3% | +160.9% | -108.6% | -8.4% |
| 1Y | +30.4% | +155.0% | -124.5% | -21.2% |
| 3Y | +313.3% | +289.4% | +23.8% | +97.6% |
| 5Y | +810.0% | +395.7% | +414.4% | +281.6% |
| 10Y | +3,903.8% | +574.8% | +3,329.0% | +1,259.5% |
| All | +4,742.2% | +670.9% | +4,071.3% | +1,523.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling