+5,639.3%
ANET vs PLUG
-75.1%
+5,714.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -10.5% | +6.0% | -3.3% |
| 7D | +15.5% | -23.4% | +39.0% | +18.9% |
| 30D | +1.0% | -23.4% | +24.4% | +4.1% |
| 3M | -3.1% | -51.7% | +48.6% | +5.0% |
| 6M | +40.2% | -72.0% | +112.2% | +60.6% |
| YTD | +50.6% | -43.7% | +94.2% | +57.5% |
| 1Y | +51.4% | -55.4% | +106.8% | +61.8% |
| 3Y | +275.3% | -68.0% | +343.3% | +267.0% |
| 5Y | +500.3% | -97.4% | +597.8% | +645.8% |
| 10Y | +3,564.1% | -24.5% | +3,588.6% | +2,765.8% |
| All | +5,639.3% | -75.1% | +5,714.4% | +4,821.8% |
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