+1,810.6%
LITE vs ANET
+302.4%
+1,508.2%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.6% | -6.5% | -4.6% |
| 7D | +5.2% | +3.0% | +2.2% | +3.0% |
| 30D | -0.6% | -5.2% | +4.6% | +3.1% |
| 3M | +4.2% | +27.6% | -23.4% | -9.8% |
| 6M | +38.0% | +44.4% | -6.4% | +10.1% |
| YTD | +151.5% | +52.3% | +99.2% | +90.5% |
| 1Y | +462.2% | +30.4% | +431.8% | +362.6% |
| 3Y | +1,810.6% | +313.3% | +1,497.4% | +903.1% |
| All | +1,810.6% | +302.4% | +1,508.2% | +903.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling