+761.7%
ANET vs DAL
+97.5%
+664.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.8% |
| 7D | -1.3% | -0.6% | -0.6% | -1.1% |
| 30D | -4.5% | -13.5% | +9.0% | +0.2% |
| 3M | +24.5% | +2.6% | +22.0% | +23.3% |
| 6M | +35.4% | +32.7% | +2.7% | +21.4% |
| YTD | +44.2% | +13.6% | +30.6% | +35.8% |
| 1Y | +25.4% | +28.8% | -3.5% | +12.1% |
| 3Y | +284.8% | +98.2% | +186.6% | +182.0% |
| 5Y | +761.7% | +105.9% | +655.8% | +498.0% |
| All | +761.7% | +97.5% | +664.2% | +498.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 5y: compounded portfolio wealth divided by compounded DAL 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…
5y analysis · Full analysis span regression · 6 months rolling