+4,116.1%
KLAC vs ANET
+5,680.0%
-1,563.8%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.6% | -3.7% | -0.4% |
| 7D | -2.7% | +3.0% | -5.7% | -3.9% |
| 30D | -13.2% | -5.2% | -8.0% | -11.3% |
| 3M | -25.0% | +27.6% | -52.6% | -31.7% |
| 6M | +23.6% | +44.4% | -20.8% | +5.8% |
| YTD | +49.2% | +52.3% | -3.1% | +24.6% |
| 1Y | +89.3% | +30.4% | +58.9% | +66.5% |
| 3Y | +274.4% | +313.3% | -38.9% | +101.1% |
| 5Y | +440.9% | +810.0% | -369.1% | +113.8% |
| 10Y | +2,947.7% | +3,903.8% | -956.1% | +767.5% |
| All | +4,116.1% | +5,680.0% | -1,563.8% | +1,075.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling