+37.3%
ANET vs NEE
+19.1%
+18.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.7% | +2.0% | +1.3% |
| 7D | -0.8% | +1.9% | -2.8% | -0.9% |
| 30D | -1.8% | -2.2% | +0.4% | -1.7% |
| 3M | +16.7% | -1.2% | +17.9% | +16.4% |
| 6M | +43.7% | -8.6% | +52.3% | +46.1% |
| YTD | +47.9% | +6.2% | +41.7% | +42.5% |
| 1Y | +37.3% | +21.1% | +16.2% | +22.9% |
| All | +37.3% | +19.1% | +18.1% | +22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE 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 NEE 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