+5,706.3%
ANET vs KR
+207.1%
+5,499.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.7% | +2.9% | +5.5% |
| 7D | +3.0% | -0.2% | +3.2% | +3.0% |
| 30D | -5.2% | +5.1% | -10.2% | -5.5% |
| 3M | +27.6% | -8.2% | +35.8% | +28.2% |
| 6M | +44.4% | -18.0% | +62.4% | +46.1% |
| YTD | +52.3% | -4.8% | +57.1% | +51.9% |
| 1Y | +30.4% | -11.0% | +41.4% | +30.7% |
| 3Y | +313.3% | +37.7% | +275.6% | +286.5% |
| 5Y | +810.0% | +52.8% | +757.2% | +726.6% |
| 10Y | +3,903.8% | +128.8% | +3,775.0% | +3,250.4% |
| All | +5,706.3% | +207.1% | +5,499.1% | +4,784.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling