+291.3%
ANET vs ALK
+0.5%
+290.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.9% |
| 7D | -1.3% | -3.1% | +1.8% | -0.6% |
| 30D | -4.5% | -17.1% | +12.6% | -0.7% |
| 3M | +24.5% | -3.8% | +28.3% | +24.9% |
| 6M | +35.4% | -5.3% | +40.6% | +34.4% |
| YTD | +44.2% | -20.3% | +64.5% | +48.4% |
| 1Y | +25.4% | -36.0% | +61.4% | +35.8% |
| All | +291.3% | +0.5% | +290.9% | +283.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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