+5,282.4%
ANET vs LDOS
+481.2%
+4,801.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.7% | -1.1% |
| 7D | +8.9% | +1.9% | +7.0% | +8.0% |
| 30D | -14.6% | +12.8% | -27.4% | -19.4% |
| 3M | -3.4% | -1.0% | -2.4% | -4.1% |
| 6M | +30.5% | +6.2% | +24.3% | +24.1% |
| YTD | +41.2% | -23.2% | +64.4% | +53.8% |
| 1Y | +34.8% | -29.5% | +64.3% | +52.9% |
| 3Y | +257.8% | +37.1% | +220.7% | +183.7% |
| 5Y | +466.9% | +55.6% | +411.3% | +317.7% |
| 10Y | +3,345.8% | +249.4% | +3,096.4% | +1,580.9% |
| All | +5,282.4% | +481.2% | +4,801.2% | +2,108.4% |
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