+5,571.6%
ANET vs KDP
+363.6%
+5,207.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.1% | +0.7% | +0.6% |
| 7D | +3.0% | +2.1% | +0.9% | +2.6% |
| 30D | +3.3% | +8.5% | -5.1% | +1.6% |
| 3M | +24.7% | +6.6% | +18.0% | +22.4% |
| 6M | +46.7% | +17.1% | +29.6% | +41.0% |
| YTD | +48.8% | +19.0% | +29.7% | +41.9% |
| 1Y | +39.2% | +21.8% | +17.5% | +31.6% |
| 3Y | +296.9% | +6.4% | +290.5% | +280.2% |
| 5Y | +767.5% | +5.1% | +762.4% | +730.4% |
| 10Y | +3,734.5% | +175.8% | +3,558.7% | +2,903.1% |
| All | +5,571.6% | +363.6% | +5,207.9% | +3,583.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling