+791.3%
ANET vs XHB
+33.0%
+758.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.6% | +4.0% | +4.7% |
| 7D | +3.0% | -4.6% | +7.6% | +5.7% |
| 30D | -5.2% | -9.1% | +3.9% | -0.1% |
| 3M | +27.6% | -8.6% | +36.2% | +33.3% |
| 6M | +44.4% | -4.0% | +48.4% | +45.9% |
| YTD | +52.3% | -3.9% | +56.3% | +52.8% |
| 1Y | +30.4% | -16.5% | +46.9% | +41.8% |
| 3Y | +313.3% | +22.6% | +290.7% | +236.5% |
| All | +791.3% | +33.0% | +758.2% | +587.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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