+37.3%
ANET vs KMX
+5.0%
+32.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.0% | +0.2% | +1.1% |
| 7D | -0.8% | +1.9% | -2.7% | -1.0% |
| 30D | -1.8% | +11.7% | -13.5% | -2.7% |
| 3M | +16.7% | +34.9% | -18.2% | +13.1% |
| 6M | +43.7% | +50.3% | -6.5% | +37.2% |
| YTD | +47.9% | +63.8% | -15.9% | +40.0% |
| 1Y | +37.3% | +3.8% | +33.4% | +31.9% |
| All | +37.3% | +5.0% | +32.3% | +31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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