+36.0%
ANET vs LDOS
-27.4%
+63.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.2% | -0.9% |
| 7D | +3.7% | -4.2% | +7.9% | +4.2% |
| 30D | +0.7% | -7.9% | +8.6% | +1.7% |
| 3M | +26.8% | +4.1% | +22.7% | +27.3% |
| 6M | +40.7% | -28.2% | +68.8% | +55.1% |
| YTD | +47.2% | -28.5% | +75.8% | +61.1% |
| 1Y | +36.0% | -27.7% | +63.6% | +44.0% |
| All | +36.0% | -27.4% | +63.3% | +44.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling