+5,537.2%
ANET vs ALK
-7.0%
+5,544.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.5% | -0.3% | +0.8% |
| 7D | -0.8% | -0.7% | -0.2% | -0.7% |
| 30D | -1.8% | -19.2% | +17.4% | +3.5% |
| 3M | +16.7% | -1.5% | +18.3% | +16.2% |
| 6M | +43.7% | -13.1% | +56.8% | +45.8% |
| YTD | +47.9% | -16.4% | +64.3% | +51.0% |
| 1Y | +37.3% | -33.1% | +70.3% | +47.5% |
| 3Y | +292.7% | +0.6% | +292.1% | +265.6% |
| 5Y | +753.8% | -26.4% | +780.2% | +746.8% |
| 10Y | +3,730.1% | -34.2% | +3,764.3% | +3,466.0% |
| All | +5,537.2% | -7.0% | +5,544.2% | +4,690.1% |
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