+5,537.2%
ANET vs DAL
+121.9%
+5,415.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.8% | -0.6% | +0.7% |
| 7D | -0.8% | +0.1% | -0.9% | -0.9% |
| 30D | -1.8% | -13.9% | +12.1% | +2.5% |
| 3M | +16.7% | +1.1% | +15.6% | +16.1% |
| 6M | +43.7% | +26.2% | +17.5% | +33.0% |
| YTD | +47.9% | +16.4% | +31.5% | +39.6% |
| 1Y | +37.3% | +33.9% | +3.4% | +23.6% |
| 3Y | +292.7% | +93.4% | +199.4% | +208.5% |
| 5Y | +753.8% | +106.4% | +647.5% | +541.4% |
| 10Y | +3,730.1% | +143.0% | +3,587.1% | +2,417.4% |
| All | +5,537.2% | +121.9% | +5,415.3% | +3,830.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling