+5,537.2%
ANET vs LDOS
+461.7%
+5,075.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.5% | +0.7% | +1.0% |
| 7D | -0.8% | -5.4% | +4.6% | +1.6% |
| 30D | -1.8% | +4.9% | -6.7% | -4.2% |
| 3M | +16.7% | +7.2% | +9.5% | +11.6% |
| 6M | +43.7% | -24.2% | +68.0% | +60.6% |
| YTD | +47.9% | -25.8% | +73.7% | +65.2% |
| 1Y | +37.3% | -24.7% | +62.0% | +52.2% |
| 3Y | +292.7% | +39.3% | +253.5% | +211.5% |
| 5Y | +753.8% | +43.3% | +710.5% | +556.4% |
| 10Y | +3,730.1% | +278.6% | +3,451.5% | +1,723.4% |
| All | +5,537.2% | +461.7% | +5,075.6% | +2,271.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling