+25.4%
ANET vs PLUG
+46.5%
-21.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.8% | +0.7% | -1.8% |
| 7D | -1.3% | 0.0% | -1.3% | -1.3% |
| 30D | -4.5% | -5.0% | +0.5% | -4.1% |
| 3M | +24.5% | -26.2% | +50.8% | +27.3% |
| 6M | +35.4% | -0.5% | +35.8% | +34.7% |
| YTD | +44.2% | +7.1% | +37.1% | +43.2% |
| 1Y | +25.4% | +46.5% | -21.1% | +22.4% |
| All | +25.4% | +46.5% | -21.1% | +22.4% |
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