+3,847.4%
ANET vs AAL
-63.7%
+3,911.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.2% | +4.4% | +5.4% |
| 7D | +3.0% | -0.9% | +3.9% | +3.2% |
| 30D | -5.2% | -12.9% | +7.7% | -2.6% |
| 3M | +27.6% | -11.2% | +38.8% | +30.1% |
| 6M | +44.4% | +17.8% | +26.5% | +38.3% |
| YTD | +52.3% | -15.1% | +67.5% | +55.0% |
| 1Y | +30.4% | +0.5% | +30.0% | +27.6% |
| 3Y | +313.3% | -7.7% | +320.9% | +296.9% |
| 5Y | +810.0% | -31.3% | +841.4% | +799.0% |
| All | +3,847.4% | -63.7% | +3,911.1% | +4,293.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling