+5,706.3%
ANET vs HPQ
+247.3%
+5,458.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +8.4% | -2.8% | +2.2% |
| 7D | +3.0% | +9.8% | -6.8% | -1.0% |
| 30D | -5.2% | +22.4% | -27.5% | -13.3% |
| 3M | +27.6% | +45.2% | -17.5% | +7.6% |
| 6M | +44.4% | +96.4% | -52.0% | +5.3% |
| YTD | +52.3% | +65.4% | -13.1% | +19.0% |
| 1Y | +30.4% | +31.6% | -1.2% | +11.3% |
| 3Y | +313.3% | +37.0% | +276.2% | +236.5% |
| 5Y | +810.0% | +53.0% | +757.0% | +591.2% |
| 10Y | +3,903.8% | +257.2% | +3,646.6% | +1,935.3% |
| All | +5,706.3% | +247.3% | +5,458.9% | +2,608.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling