+37.3%
ANET vs KMB
-13.3%
+50.6%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.6% | +2.8% | +0.7% |
| 7D | -0.8% | -3.0% | +2.2% | -1.7% |
| 30D | -1.8% | -5.5% | +3.7% | -3.3% |
| 3M | +16.7% | +14.0% | +2.7% | +19.6% |
| 6M | +43.7% | +4.1% | +39.6% | +44.7% |
| YTD | +47.9% | +8.0% | +39.8% | +50.7% |
| 1Y | +37.3% | -13.7% | +51.0% | +32.5% |
| All | +37.3% | -13.3% | +50.6% | +32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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