+791.3%
ANET vs KEEL
-34.6%
+825.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.8% | +1.8% | +5.0% |
| 7D | +3.0% | +2.9% | +0.1% | +2.5% |
| 30D | -5.2% | +0.8% | -6.0% | -5.8% |
| 3M | +27.6% | -35.3% | +62.9% | +33.9% |
| 6M | +44.4% | +59.4% | -15.0% | +30.8% |
| YTD | +52.3% | +51.9% | +0.4% | +37.7% |
| 1Y | +30.4% | +75.0% | -44.6% | +10.7% |
| 3Y | +313.3% | +224.5% | +88.7% | +190.4% |
| All | +791.3% | -34.6% | +825.9% | +635.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling