+37.3%
ANET vs KDP
+15.4%
+21.9%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.9% | +2.1% | +1.0% |
| 7D | -0.8% | +1.3% | -2.1% | -0.4% |
| 30D | -1.8% | +6.0% | -7.8% | 0.0% |
| 3M | +16.7% | +9.2% | +7.5% | +19.1% |
| 6M | +43.7% | +14.7% | +29.0% | +47.6% |
| YTD | +47.9% | +19.2% | +28.7% | +53.8% |
| 1Y | +37.3% | +15.2% | +22.1% | +46.2% |
| All | +37.3% | +15.4% | +21.9% | +46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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