+791.3%
ANET vs HSY
+12.0%
+779.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.6% | +6.2% | +5.5% |
| 7D | +3.0% | +0.1% | +2.9% | +3.0% |
| 30D | -5.2% | -5.2% | 0.0% | -5.9% |
| 3M | +27.6% | -3.4% | +31.0% | +27.4% |
| 6M | +44.4% | -19.2% | +63.6% | +42.1% |
| YTD | +52.3% | -2.6% | +55.0% | +52.4% |
| 1Y | +30.4% | -3.8% | +34.2% | +30.7% |
| 3Y | +313.3% | -10.6% | +323.9% | +327.9% |
| All | +791.3% | +12.0% | +779.3% | +722.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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