+13.3%
ANET vs LUV
+51.8%
-38.4%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -4.3% | -6.6% | -10.0% |
| 7D | -13.6% | +1.7% | -15.3% | -13.7% |
| 30D | -26.1% | +4.7% | -30.8% | -26.4% |
| 3M | -19.3% | -8.5% | -10.8% | -18.2% |
| 6M | -6.5% | +12.9% | -19.4% | -8.0% |
| YTD | +21.5% | +9.0% | +12.5% | +19.1% |
| 1Y | +13.3% | +43.1% | -29.7% | -1.0% |
| All | +13.3% | +51.8% | -38.4% | -1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LUV.
Daily Out/Under-Performance
Portfolio return minus LUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUV 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 1y: compounded portfolio wealth divided by compounded LUV 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…
1y analysis · Full analysis span regression · 6 months rolling