+791.3%
ANET vs LUV
-11.9%
+803.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.4% | +4.2% | +5.3% |
| 7D | +3.0% | -1.0% | +4.0% | +3.2% |
| 30D | -5.2% | -12.4% | +7.2% | -2.4% |
| 3M | +27.6% | -11.0% | +38.6% | +30.8% |
| 6M | +44.4% | -5.0% | +49.4% | +44.9% |
| YTD | +52.3% | -3.8% | +56.1% | +51.0% |
| 1Y | +30.4% | +25.9% | +4.5% | +20.2% |
| 3Y | +313.3% | +42.2% | +271.0% | +250.8% |
| All | +791.3% | -11.9% | +803.2% | +783.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling