+4,080.4%
ANET vs KEYS
+1,113.8%
+2,966.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.0% | +1.6% | +3.3% |
| 7D | +3.0% | +3.5% | -0.5% | +1.0% |
| 30D | -5.2% | -4.5% | -0.7% | -2.6% |
| 3M | +27.6% | -0.4% | +28.0% | +28.3% |
| 6M | +44.4% | +19.1% | +25.3% | +30.4% |
| YTD | +52.3% | +66.7% | -14.3% | +10.1% |
| 1Y | +30.4% | +96.5% | -66.0% | -15.3% |
| 3Y | +313.3% | +155.2% | +158.1% | +128.7% |
| 5Y | +810.0% | +88.0% | +722.0% | +493.2% |
| 10Y | +3,903.8% | +1,046.8% | +2,857.0% | +988.5% |
| All | +4,080.4% | +1,113.8% | +2,966.7% | +959.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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