+3,847.4%
ANET vs KRE
+124.8%
+3,722.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.5% | +5.6% |
| 7D | +3.0% | -1.8% | +4.8% | +3.7% |
| 30D | -5.2% | -4.5% | -0.7% | -3.5% |
| 3M | +27.6% | +2.7% | +24.9% | +26.1% |
| 6M | +44.4% | +16.9% | +27.5% | +35.4% |
| YTD | +52.3% | +15.4% | +37.0% | +43.1% |
| 1Y | +30.4% | +16.1% | +14.3% | +21.7% |
| 3Y | +313.3% | +85.7% | +227.5% | +216.9% |
| 5Y | +810.0% | +33.3% | +776.8% | +686.3% |
| All | +3,847.4% | +124.8% | +3,722.6% | +2,649.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KRE.
Daily Out/Under-Performance
Portfolio return minus KRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRE 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 10y: compounded portfolio wealth divided by compounded KRE 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…
10y analysis · Full analysis span regression · 6 months rolling