+225.5%
HOOD vs ANET
+699.3%
-473.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.0% | +0.4% | -0.7% |
| 7D | -9.1% | -1.3% | -7.9% | -8.6% |
| 30D | +20.1% | -4.5% | +24.6% | +22.6% |
| 3M | +31.2% | +24.5% | +6.7% | +14.9% |
| 6M | +44.3% | +35.4% | +9.0% | +17.2% |
| YTD | +0.2% | +44.2% | -44.0% | -21.6% |
| 1Y | -3.5% | +25.4% | -28.9% | -19.3% |
| 3Y | +955.2% | +284.8% | +670.4% | +362.0% |
| 5Y | +175.3% | +761.7% | -586.4% | -28.1% |
| All | +225.5% | +699.3% | -473.8% | +13.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling