+208.1%
LRCX vs ANET
+39.5%
+168.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.2% | +3.9% | +4.5% |
| 7D | +1.9% | -0.8% | +2.7% | +2.4% |
| 30D | +0.1% | -1.8% | +1.9% | +0.9% |
| 3M | -8.5% | +16.7% | -25.2% | -15.0% |
| 6M | +38.1% | +43.7% | -5.7% | +14.8% |
| YTD | +80.1% | +47.9% | +32.2% | +48.4% |
| 1Y | +208.1% | +37.3% | +170.8% | +156.2% |
| All | +208.1% | +39.5% | +168.6% | +156.2% |
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