+767.5%
ANET vs LDOS
+41.1%
+726.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.9% | +3.5% | +1.5% |
| 7D | +3.0% | -7.1% | +10.2% | +5.4% |
| 30D | +3.3% | -6.1% | +9.4% | +5.2% |
| 3M | +24.7% | +5.6% | +19.0% | +21.5% |
| 6M | +46.7% | -26.9% | +73.6% | +63.4% |
| YTD | +48.8% | -27.9% | +76.7% | +65.4% |
| 1Y | +39.2% | -26.8% | +66.0% | +53.9% |
| 3Y | +296.9% | +39.6% | +257.3% | +218.1% |
| 5Y | +767.5% | +39.4% | +728.2% | +557.6% |
| All | +767.5% | +41.1% | +726.5% | +557.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling