+37.3%
ANET vs HPQ
+19.5%
+17.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.2% | -1.0% | +1.0% |
| 7D | -0.8% | +6.9% | -7.8% | -1.5% |
| 30D | -1.8% | +14.4% | -16.2% | -3.2% |
| 3M | +16.7% | +25.6% | -8.9% | +12.9% |
| 6M | +43.7% | +75.0% | -31.3% | +34.1% |
| YTD | +47.9% | +50.7% | -2.8% | +37.7% |
| 1Y | +37.3% | +18.7% | +18.6% | +31.0% |
| All | +37.3% | +19.5% | +17.8% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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