+761.9%
ANET vs HTZ
-87.1%
+849.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.3% | +4.2% | -0.7% |
| 7D | +3.7% | -10.4% | +14.1% | +4.4% |
| 30D | +0.7% | -2.4% | +3.1% | +0.7% |
| 3M | +26.8% | -60.9% | +87.7% | +33.7% |
| 6M | +40.7% | -50.2% | +90.9% | +44.2% |
| YTD | +47.2% | -59.7% | +107.0% | +53.2% |
| 1Y | +36.0% | -66.0% | +102.0% | +42.3% |
| 3Y | +292.8% | -87.1% | +379.9% | +367.5% |
| 5Y | +761.9% | -86.9% | +848.8% | +947.9% |
| All | +761.9% | -87.1% | +849.1% | +947.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling