+313.3%
ANET vs HPQ
+36.4%
+276.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +8.4% | -2.8% | +3.1% |
| 7D | +3.0% | +9.8% | -6.8% | +0.1% |
| 30D | -5.2% | +22.4% | -27.5% | -11.1% |
| 3M | +27.6% | +45.2% | -17.5% | +12.3% |
| 6M | +44.4% | +96.4% | -52.0% | +12.6% |
| YTD | +52.3% | +65.4% | -13.1% | +26.3% |
| 1Y | +30.4% | +31.6% | -1.2% | +17.8% |
| 3Y | +313.3% | +37.0% | +276.2% | +244.6% |
| All | +313.3% | +36.4% | +276.9% | +244.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling