+5,571.6%
ANET vs UAL
+129.1%
+5,442.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.8% | +3.4% | +1.2% |
| 7D | +3.0% | +3.4% | -0.4% | +2.2% |
| 30D | +3.3% | -16.5% | +19.8% | +7.1% |
| 3M | +24.7% | +2.8% | +21.9% | +23.5% |
| 6M | +46.7% | +17.6% | +29.2% | +40.2% |
| YTD | +48.8% | -3.2% | +52.0% | +47.5% |
| 1Y | +39.2% | +0.4% | +38.8% | +36.3% |
| 3Y | +296.9% | +128.2% | +168.8% | +219.6% |
| 5Y | +767.5% | +137.7% | +629.8% | +572.7% |
| 10Y | +3,734.5% | +99.1% | +3,635.4% | +2,787.7% |
| All | +5,571.6% | +129.1% | +5,442.5% | +4,439.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling