+26.2%
KLAC vs ANET
+16.8%
+9.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.0% | -9.1% | -7.0% |
| 7D | -5.7% | -4.4% | -1.2% | -3.4% |
| 30D | -27.6% | -13.7% | -13.8% | -21.6% |
| 3M | -23.3% | -6.3% | -17.0% | -21.0% |
| 6M | -12.4% | +3.4% | -15.8% | -15.0% |
| YTD | +23.7% | +36.2% | -12.5% | +4.4% |
| 1Y | +26.2% | +16.2% | +9.9% | +11.6% |
| All | +26.2% | +16.8% | +9.4% | +11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET 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 ANET 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