+16.2%
ANET vs LTH
+84.0%
-67.8%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +6.3% | -1.3% | +5.1% |
| 7D | -4.4% | +9.9% | -14.3% | -4.2% |
| 30D | -13.7% | +18.3% | -32.0% | -13.2% |
| 3M | -6.3% | +5.9% | -12.3% | -6.1% |
| 6M | +3.4% | +80.3% | -76.9% | +0.4% |
| YTD | +36.2% | +78.3% | -42.1% | +29.5% |
| 1Y | +16.2% | +81.0% | -64.8% | +8.9% |
| All | +16.2% | +84.0% | -67.8% | +8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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