+291.3%
ANET vs LTH
+153.7%
+137.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.9% |
| 7D | -1.3% | -3.7% | +2.5% | -0.5% |
| 30D | -4.5% | -5.3% | +0.8% | -3.5% |
| 3M | +24.5% | +24.2% | +0.3% | +18.4% |
| 6M | +35.4% | +54.8% | -19.5% | +20.4% |
| YTD | +44.2% | +56.1% | -11.8% | +27.6% |
| 1Y | +25.4% | +45.5% | -20.2% | +13.0% |
| All | +291.3% | +153.7% | +137.6% | +238.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling