+5,656.1%
LITE vs ANET
+3,561.2%
+2,094.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.6% | +10.4% | +10.7% |
| 7D | +12.6% | +3.0% | +9.6% | +11.0% |
| 30D | +9.9% | +3.3% | +6.6% | +8.7% |
| 3M | +9.3% | +24.7% | -15.4% | -0.2% |
| 6M | +75.2% | +46.7% | +28.5% | +48.6% |
| YTD | +165.5% | +48.8% | +116.7% | +120.7% |
| 1Y | +555.0% | +39.2% | +515.7% | +457.9% |
| 3Y | +1,870.5% | +296.9% | +1,573.5% | +984.9% |
| 5Y | +1,009.8% | +767.5% | +242.3% | +333.5% |
| 10Y | +2,502.5% | +3,734.5% | -1,232.0% | +592.9% |
| All | +5,656.1% | +3,561.2% | +2,094.9% | +1,439.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling