+37.3%
ANET vs KHC
-3.0%
+40.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.2% | +3.5% | 0.0% |
| 7D | -0.8% | -3.3% | +2.5% | -2.5% |
| 30D | -1.8% | -3.4% | +1.6% | -3.0% |
| 3M | +16.7% | +12.6% | +4.1% | +22.9% |
| 6M | +43.7% | +7.0% | +36.7% | +50.1% |
| YTD | +47.9% | +6.1% | +41.8% | +54.4% |
| 1Y | +37.3% | -3.1% | +40.3% | +44.6% |
| All | +37.3% | -3.0% | +40.3% | +44.6% |
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