+791.3%
ANET vs KKR
+64.7%
+726.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.2% | +5.4% | +5.5% |
| 7D | +3.0% | -6.2% | +9.2% | +6.6% |
| 30D | -5.2% | -8.9% | +3.7% | -0.6% |
| 3M | +27.6% | +6.3% | +21.3% | +22.4% |
| 6M | +44.4% | +16.5% | +27.9% | +30.7% |
| YTD | +52.3% | -20.3% | +72.6% | +68.2% |
| 1Y | +30.4% | -29.8% | +60.2% | +53.8% |
| 3Y | +313.3% | +63.2% | +250.1% | +188.4% |
| All | +791.3% | +64.7% | +726.5% | +508.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling