+938.5%
HOOD vs ANET
+302.4%
+636.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.6% | -6.3% | -3.3% |
| 7D | -7.8% | +3.0% | -10.8% | -9.2% |
| 30D | +18.6% | -5.2% | +23.8% | +21.4% |
| 3M | +22.1% | +27.6% | -5.6% | +6.2% |
| 6M | +43.1% | +44.4% | -1.3% | +13.0% |
| YTD | -0.5% | +52.3% | -52.8% | -23.7% |
| 1Y | -4.4% | +30.4% | -34.8% | -21.2% |
| 3Y | +938.5% | +313.3% | +625.2% | +455.6% |
| All | +938.5% | +302.4% | +636.1% | +455.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET 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 3y: compounded portfolio wealth divided by compounded ANET 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…
3y analysis · Full analysis span regression · 6 months rolling