+771.0%
ANET vs LSCC
+86.0%
+685.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.4% | -0.8% | +0.1% |
| 7D | +3.0% | +5.2% | -2.2% | +0.9% |
| 30D | +3.3% | -9.6% | +13.0% | +7.6% |
| 3M | +24.7% | -17.8% | +42.4% | +33.9% |
| 6M | +46.7% | +37.4% | +9.3% | +27.0% |
| YTD | +48.8% | +59.7% | -10.9% | +19.3% |
| 1Y | +39.2% | +76.2% | -37.0% | +6.3% |
| 3Y | +296.9% | +28.2% | +268.7% | +222.2% |
| All | +771.0% | +86.0% | +685.1% | +435.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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