+521.0%
LITE vs ANET
+39.5%
+481.5%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.2% | +2.8% | +3.2% |
| 7D | -1.5% | -0.8% | -0.7% | -1.0% |
| 30D | +6.7% | -1.8% | +8.4% | +8.4% |
| 3M | -6.8% | +16.7% | -23.5% | -13.8% |
| 6M | +29.4% | +43.7% | -14.3% | +7.9% |
| YTD | +139.1% | +47.9% | +91.2% | +93.0% |
| 1Y | +521.0% | +37.3% | +483.7% | +383.7% |
| All | +521.0% | +39.5% | +481.5% | +383.7% |
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