+275.3%
ANET vs UAL
+189.3%
+86.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.7% | -2.8% | -4.0% |
| 7D | +15.5% | -3.0% | +18.6% | +16.3% |
| 30D | +1.0% | +10.5% | -9.5% | -1.7% |
| 3M | -3.1% | -13.5% | +10.4% | +0.3% |
| 6M | +40.2% | +14.2% | +26.0% | +34.2% |
| YTD | +50.6% | -2.2% | +52.8% | +48.3% |
| 1Y | +51.4% | +12.5% | +38.9% | +43.4% |
| 3Y | +275.3% | +186.8% | +88.5% | +188.3% |
| All | +275.3% | +189.3% | +86.0% | +188.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 3y: compounded portfolio wealth divided by compounded UAL 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…
3y analysis · Full analysis span regression · 6 months rolling