+791.3%
ANET vs LUMN
-37.8%
+829.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.9% | +3.7% | +5.4% |
| 7D | +3.0% | +2.5% | +0.5% | +2.7% |
| 30D | -5.2% | +10.3% | -15.5% | -6.3% |
| 3M | +27.6% | -18.3% | +45.9% | +30.1% |
| 6M | +44.4% | +4.4% | +40.0% | +42.8% |
| YTD | +52.3% | -10.7% | +63.0% | +52.3% |
| 1Y | +30.4% | +14.0% | +16.5% | +26.4% |
| 3Y | +313.3% | +406.6% | -93.3% | +239.9% |
| All | +791.3% | -37.8% | +829.1% | +963.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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