+5,571.6%
ANET vs KMB
+47.6%
+5,524.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.9% | +2.5% | +1.0% |
| 7D | +3.0% | -2.7% | +5.7% | +3.5% |
| 30D | +3.3% | -5.0% | +8.4% | +4.2% |
| 3M | +24.7% | +6.6% | +18.1% | +22.3% |
| 6M | +46.7% | +1.0% | +45.7% | +45.2% |
| YTD | +48.8% | +6.0% | +42.8% | +45.5% |
| 1Y | +39.2% | -16.6% | +55.9% | +43.3% |
| 3Y | +296.9% | -8.6% | +305.6% | +287.5% |
| 5Y | +767.5% | -10.9% | +778.4% | +743.0% |
| 10Y | +3,734.5% | +16.8% | +3,717.7% | +3,235.3% |
| All | +5,571.6% | +47.6% | +5,524.0% | +4,238.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling