+791.3%
ANET vs KR
+52.3%
+739.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.7% | +2.9% | +5.9% |
| 7D | +3.0% | -0.2% | +3.2% | +3.0% |
| 30D | -5.2% | +5.1% | -10.2% | -4.6% |
| 3M | +27.6% | -8.2% | +35.8% | +27.0% |
| 6M | +44.4% | -18.0% | +62.4% | +42.7% |
| YTD | +52.3% | -4.8% | +57.1% | +51.8% |
| 1Y | +30.4% | -11.0% | +41.4% | +29.8% |
| 3Y | +313.3% | +37.7% | +275.6% | +298.8% |
| All | +791.3% | +52.3% | +739.0% | +742.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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