+5,639.3%
ANET vs ALK
-14.9%
+5,654.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -3.1% | -4.2% |
| 7D | +15.5% | -1.2% | +16.7% | +15.8% |
| 30D | +1.0% | +7.7% | -6.7% | -1.2% |
| 3M | -3.1% | -19.0% | +15.9% | +1.8% |
| 6M | +40.2% | -0.2% | +40.4% | +38.1% |
| YTD | +50.6% | -23.5% | +74.1% | +56.7% |
| 1Y | +51.4% | -9.1% | +60.5% | +50.3% |
| 3Y | +275.3% | +12.0% | +263.3% | +238.9% |
| 5Y | +500.3% | -30.9% | +531.2% | +504.5% |
| 10Y | +3,564.1% | -45.6% | +3,609.7% | +3,489.1% |
| All | +5,639.3% | -14.9% | +5,654.2% | +4,870.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling