+232.7%
LITE vs ANET
+16.8%
+216.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +5.0% | -12.9% | -11.6% |
| 7D | -31.4% | -4.4% | -27.0% | -29.1% |
| 30D | -42.6% | -13.7% | -28.9% | -35.6% |
| 3M | -26.2% | -6.3% | -19.9% | -21.3% |
| 6M | -35.8% | +3.4% | -39.2% | -34.8% |
| YTD | +70.0% | +36.2% | +33.8% | +49.2% |
| 1Y | +232.7% | +16.2% | +216.5% | +198.1% |
| All | +232.7% | +16.8% | +216.0% | +198.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET 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 ANET 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