+3,847.4%
ANET vs KKR
+710.9%
+3,136.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.2% | +5.4% | +5.5% |
| 7D | +3.0% | -6.2% | +9.2% | +6.4% |
| 30D | -5.2% | -8.9% | +3.7% | -0.8% |
| 3M | +27.6% | +6.3% | +21.3% | +22.8% |
| 6M | +44.4% | +16.5% | +27.9% | +31.5% |
| YTD | +52.3% | -20.3% | +72.6% | +67.1% |
| 1Y | +30.4% | -29.8% | +60.2% | +51.8% |
| 3Y | +313.3% | +63.2% | +250.1% | +201.4% |
| 5Y | +810.0% | +68.0% | +742.1% | +533.8% |
| All | +3,847.4% | +710.9% | +3,136.5% | +1,181.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 10y: compounded portfolio wealth divided by compounded KKR 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…
10y analysis · Full analysis span regression · 6 months rolling