+16.2%
ANET vs LMT
+26.0%
-9.8%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -6.9% | +11.9% | +4.0% |
| 7D | -4.4% | -5.5% | +1.1% | -5.2% |
| 30D | -13.7% | +17.5% | -31.2% | -12.4% |
| 3M | -6.3% | +1.6% | -7.9% | -5.2% |
| 6M | +3.4% | +16.3% | -12.9% | +5.5% |
| YTD | +36.2% | +25.3% | +11.0% | +33.0% |
| 1Y | +16.2% | +25.9% | -9.6% | +12.8% |
| All | +16.2% | +26.0% | -9.8% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LMT.
Daily Out/Under-Performance
Portfolio return minus LMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LMT 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 LMT 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