+16.2%
ANET vs KWEB
-34.1%
+50.3%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +4.5% | +0.6% | +3.2% |
| 7D | -4.4% | +5.8% | -10.2% | -6.6% |
| 30D | -13.7% | -1.0% | -12.8% | -13.4% |
| 3M | -6.3% | -15.8% | +9.5% | +0.3% |
| 6M | +3.4% | -14.9% | +18.3% | +7.9% |
| YTD | +36.2% | -28.6% | +64.8% | +57.3% |
| 1Y | +16.2% | -33.9% | +50.2% | +39.1% |
| All | +16.2% | -34.1% | +50.3% | +39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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