+5,571.6%
ANET vs KEY
+148.8%
+5,422.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.8% | +2.4% | +1.2% |
| 7D | +3.0% | +2.7% | +0.3% | +2.1% |
| 30D | +3.3% | -3.2% | +6.6% | +4.4% |
| 3M | +24.7% | +1.0% | +23.7% | +24.2% |
| 6M | +46.7% | +11.9% | +34.8% | +41.4% |
| YTD | +48.8% | +8.7% | +40.1% | +44.5% |
| 1Y | +39.2% | +18.5% | +20.8% | +31.2% |
| 3Y | +296.9% | +124.0% | +173.0% | +203.5% |
| 5Y | +767.5% | +40.8% | +726.7% | +634.0% |
| 10Y | +3,734.5% | +167.0% | +3,567.5% | +2,134.2% |
| All | +5,571.6% | +148.8% | +5,422.8% | +3,397.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling