+16.2%
ANET vs KHC
+11.6%
+4.6%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +3.8% | +1.3% | +7.3% |
| 7D | -4.4% | +6.6% | -11.0% | -0.5% |
| 30D | -13.7% | +16.5% | -30.2% | -5.2% |
| 3M | -6.3% | -3.0% | -3.3% | -5.9% |
| 6M | +3.4% | +17.4% | -14.0% | +12.6% |
| YTD | +36.2% | +10.3% | +25.9% | +47.5% |
| 1Y | +16.2% | +12.5% | +3.8% | +23.0% |
| All | +16.2% | +11.6% | +4.6% | +23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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