+791.3%
ANET vs LNG
+228.1%
+563.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.2% | +5.4% | +5.6% |
| 7D | +3.0% | -4.7% | +7.7% | +4.0% |
| 30D | -5.2% | +3.8% | -9.0% | -6.1% |
| 3M | +27.6% | +16.2% | +11.5% | +22.8% |
| 6M | +44.4% | +11.7% | +32.7% | +39.2% |
| YTD | +52.3% | +44.2% | +8.1% | +36.6% |
| 1Y | +30.4% | +18.6% | +11.9% | +23.3% |
| 3Y | +313.3% | +77.4% | +235.8% | +255.7% |
| All | +791.3% | +228.1% | +563.1% | +623.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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