+416.0%
LRCX vs ANET
+813.4%
-397.4%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -6.1% |
| 3M | -17.7% | +27.6% | -45.3% | -27.1% |
| 6M | +36.4% | +44.4% | -8.0% | +11.4% |
| YTD | +74.5% | +52.3% | +22.2% | +37.5% |
| 1Y | +159.4% | +30.4% | +129.0% | +118.3% |
| 3Y | +361.6% | +313.3% | +48.3% | +92.9% |
| All | +416.0% | +813.4% | -397.4% | +37.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling