+89.3%
KLAC vs ANET
+31.3%
+58.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.6% | -3.7% | -1.0% |
| 7D | -2.7% | +3.0% | -5.7% | -4.2% |
| 30D | -13.2% | -5.2% | -8.0% | -10.8% |
| 3M | -25.0% | +27.6% | -52.6% | -33.2% |
| 6M | +23.6% | +44.4% | -20.8% | +2.2% |
| YTD | +49.2% | +52.3% | -3.1% | +21.1% |
| 1Y | +89.3% | +30.4% | +58.9% | +56.4% |
| All | +89.3% | +31.3% | +58.0% | +56.4% |
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