+159.4%
LRCX vs ANET
+31.3%
+128.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.6% | -5.5% | -2.9% |
| 7D | -3.1% | +3.0% | -6.1% | -4.6% |
| 30D | -8.6% | -5.2% | -3.4% | -6.0% |
| 3M | -17.7% | +27.6% | -45.3% | -26.7% |
| 6M | +36.4% | +44.4% | -8.0% | +12.3% |
| YTD | +74.5% | +52.3% | +22.2% | +41.3% |
| 1Y | +159.4% | +30.4% | +129.0% | +113.0% |
| All | +159.4% | +31.3% | +128.1% | +113.0% |
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