+732.1%
ANET vs HTZ
-90.7%
+822.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.1% | -2.0% |
| 7D | -1.3% | -9.7% | +8.4% | -0.6% |
| 30D | -4.5% | -16.3% | +11.8% | -3.5% |
| 3M | +24.5% | -58.8% | +83.4% | +30.7% |
| 6M | +35.4% | -48.9% | +84.2% | +38.4% |
| YTD | +44.2% | -60.1% | +104.4% | +50.1% |
| 1Y | +25.4% | -65.0% | +90.3% | +30.8% |
| 3Y | +284.8% | -87.2% | +372.0% | +349.4% |
| 5Y | +761.7% | -87.1% | +848.8% | +931.0% |
| All | +732.1% | -90.7% | +822.8% | +906.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 10y: compounded portfolio wealth divided by compounded HTZ 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…
10y analysis · Full analysis span regression · 6 months rolling