+761.9%
ANET vs LII
+21.2%
+740.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.4% | 0.0% |
| 7D | +3.7% | +0.5% | +3.2% | +3.4% |
| 30D | +0.7% | -11.2% | +12.0% | +6.0% |
| 3M | +26.8% | -28.8% | +55.6% | +45.2% |
| 6M | +40.7% | -26.9% | +67.6% | +57.7% |
| YTD | +47.2% | -22.2% | +69.4% | +58.7% |
| 1Y | +36.0% | -32.0% | +67.9% | +55.9% |
| 3Y | +292.8% | -0.4% | +293.2% | +264.3% |
| 5Y | +761.9% | +22.4% | +739.5% | +589.9% |
| All | +761.9% | +21.2% | +740.8% | +589.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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