+747.8%
ANET vs LTH
+152.0%
+595.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.7% |
| 7D | +3.7% | -4.0% | +7.7% | +4.6% |
| 30D | +0.7% | -1.7% | +2.4% | +1.0% |
| 3M | +26.8% | +28.0% | -1.2% | +19.2% |
| 6M | +40.7% | +54.1% | -13.4% | +24.8% |
| YTD | +47.2% | +57.1% | -9.8% | +29.6% |
| 1Y | +36.0% | +45.8% | -9.8% | +21.8% |
| 3Y | +292.8% | +157.6% | +135.2% | +206.2% |
| All | +747.8% | +152.0% | +595.8% | +538.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling