+37.3%
ANET vs PLUG
+45.6%
-8.4%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.8% | -1.6% | +0.9% |
| 7D | -0.8% | -0.9% | +0.1% | -0.7% |
| 30D | -1.8% | +3.3% | -5.1% | -2.2% |
| 3M | +16.7% | -39.7% | +56.5% | +21.1% |
| 6M | +43.7% | -12.5% | +56.2% | +43.9% |
| YTD | +47.9% | +10.2% | +37.7% | +46.4% |
| 1Y | +37.3% | +50.7% | -13.4% | +31.1% |
| All | +37.3% | +45.6% | -8.4% | +31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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