+3,770.2%
ANET vs LDOS
+258.9%
+3,511.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.2% | -0.7% |
| 7D | +3.7% | -4.2% | +7.9% | +5.6% |
| 30D | +0.7% | -7.9% | +8.6% | +4.2% |
| 3M | +26.8% | +4.1% | +22.7% | +22.8% |
| 6M | +40.7% | -28.2% | +68.8% | +61.5% |
| YTD | +47.2% | -28.5% | +75.8% | +67.6% |
| 1Y | +36.0% | -27.7% | +63.6% | +53.8% |
| 3Y | +292.8% | +38.4% | +254.4% | +207.2% |
| 5Y | +761.9% | +38.0% | +724.0% | +563.1% |
| 10Y | +3,770.2% | +262.1% | +3,508.2% | +1,857.2% |
| All | +3,770.2% | +258.9% | +3,511.3% | +1,857.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 10y: compounded portfolio wealth divided by compounded LDOS 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…
10y analysis · Full analysis span regression · 6 months rolling