+37.3%
ANET vs HUT
+238.9%
-201.7%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +6.2% | -5.0% | +0.2% |
| 7D | -0.8% | +17.8% | -18.6% | -3.6% |
| 30D | -1.8% | +0.8% | -2.6% | -2.3% |
| 3M | +16.7% | -26.8% | +43.5% | +20.5% |
| 6M | +43.7% | +72.6% | -28.8% | +25.5% |
| YTD | +47.9% | +103.6% | -55.7% | +24.5% |
| 1Y | +37.3% | +265.3% | -228.0% | +9.7% |
| All | +37.3% | +238.9% | -201.7% | +9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 1y: compounded portfolio wealth divided by compounded HUT 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…
1y analysis · Full analysis span regression · 6 months rolling