+777.0%
ANET vs LTH
+150.5%
+626.6%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.6% | +5.6% |
| 7D | +3.0% | -4.0% | +7.0% | +3.9% |
| 30D | -5.2% | -5.3% | +0.1% | -4.1% |
| 3M | +27.6% | +19.0% | +8.6% | +22.1% |
| 6M | +44.4% | +55.8% | -11.4% | +27.7% |
| YTD | +52.3% | +56.1% | -3.8% | +34.3% |
| 1Y | +30.4% | +41.3% | -10.8% | +17.8% |
| 3Y | +313.3% | +156.6% | +156.6% | +222.4% |
| All | +777.0% | +150.5% | +626.6% | +561.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling