+5,706.3%
ANET vs LNG
+341.9%
+5,364.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.2% | +5.4% | +5.6% |
| 7D | +3.0% | -4.7% | +7.7% | +4.2% |
| 30D | -5.2% | +3.8% | -9.0% | -6.3% |
| 3M | +27.6% | +16.2% | +11.5% | +22.0% |
| 6M | +44.4% | +11.7% | +32.7% | +38.6% |
| YTD | +52.3% | +44.2% | +8.1% | +35.7% |
| 1Y | +30.4% | +18.6% | +11.9% | +22.6% |
| 3Y | +313.3% | +77.4% | +235.8% | +245.9% |
| 5Y | +810.0% | +232.3% | +577.8% | +524.1% |
| 10Y | +3,903.8% | +550.1% | +3,353.7% | +2,032.9% |
| All | +5,706.3% | +341.9% | +5,364.4% | +3,178.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling