+2,382.0%
LITE vs ANET
+3,934.2%
-1,552.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.6% | -6.5% | -3.8% |
| 7D | +5.2% | +3.0% | +2.2% | +3.5% |
| 30D | -0.6% | -5.2% | +4.6% | +2.3% |
| 3M | +4.2% | +27.6% | -23.4% | -6.9% |
| 6M | +38.0% | +44.4% | -6.4% | +15.9% |
| YTD | +151.5% | +52.3% | +99.2% | +103.1% |
| 1Y | +462.2% | +30.4% | +431.8% | +386.2% |
| 3Y | +1,810.6% | +313.3% | +1,497.4% | +872.2% |
| 5Y | +980.2% | +810.0% | +170.2% | +271.4% |
| All | +2,382.0% | +3,934.2% | -1,552.2% | +452.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling