+5,537.2%
ANET vs PLUG
-51.2%
+5,588.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -2.3% |
| 3M | +16.7% | -39.7% | +56.5% | +23.1% |
| 6M | +43.7% | -12.5% | +56.2% | +44.1% |
| YTD | +47.9% | +10.2% | +37.7% | +43.6% |
| 1Y | +37.3% | +50.7% | -13.4% | +25.2% |
| 3Y | +292.7% | -74.5% | +367.2% | +291.5% |
| 5Y | +753.8% | -91.8% | +845.6% | +831.3% |
| 10Y | +3,730.1% | +43.7% | +3,686.4% | +2,677.9% |
| All | +5,537.2% | -51.2% | +5,588.5% | +4,388.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling