-1.4%
LQD vs ANET
+11.6%
-13.0%
-6.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -10.8% | +11.0% | +0.3% |
| 7D | +0.4% | -13.6% | +14.0% | +0.6% |
| 30D | +2.5% | -26.1% | +28.6% | +2.9% |
| 3M | -1.5% | -19.3% | +17.8% | -1.3% |
| 6M | -2.1% | -6.5% | +4.4% | -2.3% |
| YTD | -2.0% | +21.5% | -23.5% | -3.1% |
| 1Y | -1.4% | +13.3% | -14.8% | -2.4% |
| All | -1.4% | +11.6% | -13.0% | -2.4% |
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 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