+37.3%
ANET vs AAL
-2.5%
+39.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.2% | 0.0% | +1.0% |
| 7D | -0.8% | -3.7% | +2.9% | -0.2% |
| 30D | -1.8% | -20.8% | +19.0% | +1.5% |
| 3M | +16.7% | -1.3% | +18.0% | +16.4% |
| 6M | +43.7% | +5.4% | +38.3% | +39.4% |
| YTD | +47.9% | -14.4% | +62.2% | +46.3% |
| 1Y | +37.3% | +2.1% | +35.2% | +34.1% |
| All | +37.3% | -2.5% | +39.8% | +34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 AAL 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