+16.2%
ANET vs KEEL
-45.0%
+61.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -4.1% | +9.2% | +6.0% |
| 7D | -4.4% | -13.6% | +9.2% | -1.6% |
| 30D | -13.7% | -39.1% | +25.4% | -4.6% |
| 3M | -6.3% | -48.9% | +42.6% | +6.1% |
| 6M | +3.4% | -35.4% | +38.8% | +9.9% |
| YTD | +36.2% | -10.6% | +46.9% | +28.9% |
| 1Y | +16.2% | -45.3% | +61.5% | +16.5% |
| All | +16.2% | -45.0% | +61.2% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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