+503.5%
ANET vs LSCC
+50.4%
+453.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +10.4% | -4.1% | +1.9% |
| 7D | +10.2% | +14.5% | -4.3% | +4.4% |
| 30D | -6.7% | -0.1% | -6.7% | -6.7% |
| 3M | -0.6% | -2.7% | +2.1% | +0.2% |
| 6M | +44.2% | -4.8% | +49.0% | +44.9% |
| YTD | +50.1% | +66.9% | -16.7% | +18.0% |
| 1Y | +45.8% | +85.8% | -40.1% | +9.4% |
| 3Y | +280.4% | +115.6% | +164.8% | +145.6% |
| 5Y | +503.5% | +48.8% | +454.7% | +316.8% |
| All | +503.5% | +50.4% | +453.2% | +316.8% |
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