+313.3%
ANET vs AAL
-7.2%
+320.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.2% | +4.4% | +5.3% |
| 7D | +3.0% | -0.9% | +3.9% | +3.2% |
| 30D | -5.2% | -12.9% | +7.7% | -2.2% |
| 3M | +27.6% | -11.2% | +38.8% | +30.4% |
| 6M | +44.4% | +17.8% | +26.5% | +36.8% |
| YTD | +52.3% | -15.1% | +67.5% | +55.2% |
| 1Y | +30.4% | +0.5% | +30.0% | +26.6% |
| 3Y | +313.3% | -7.7% | +320.9% | +284.0% |
| All | +313.3% | -7.2% | +320.5% | +284.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling