+791.3%
ANET vs KEY
+38.4%
+752.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.5% | +5.1% | +5.5% |
| 7D | +3.0% | -1.5% | +4.5% | +3.5% |
| 30D | -5.2% | -3.7% | -1.5% | -4.1% |
| 3M | +27.6% | -1.3% | +28.9% | +28.0% |
| 6M | +44.4% | +13.3% | +31.1% | +39.0% |
| YTD | +52.3% | +9.0% | +43.4% | +48.1% |
| 1Y | +30.4% | +18.7% | +11.7% | +23.4% |
| 3Y | +313.3% | +125.3% | +188.0% | +229.6% |
| All | +791.3% | +38.4% | +752.9% | +739.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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