+30.4%
ANET vs HUT
+216.7%
-186.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +8.8% | -3.2% | +4.1% |
| 7D | +3.0% | +5.4% | -2.4% | +2.0% |
| 30D | -5.2% | +8.6% | -13.8% | -7.0% |
| 3M | +27.6% | -15.2% | +42.8% | +28.8% |
| 6M | +44.4% | +92.9% | -48.5% | +23.9% |
| YTD | +52.3% | +114.6% | -62.3% | +27.2% |
| 1Y | +30.4% | +208.5% | -178.1% | +3.9% |
| All | +30.4% | +216.7% | -186.3% | +3.9% |
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