-17.9%
PLUG vs ETSY
+644.4%
-662.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.1% | -8.8% | -8.8% |
| 7D | -8.1% | -3.5% | -4.6% | -6.6% |
| 30D | -20.5% | +11.4% | -31.9% | -25.0% |
| 3M | -45.9% | +10.9% | -56.7% | -49.5% |
| 6M | -65.2% | +53.5% | -118.7% | -72.8% |
| YTD | -37.1% | +59.3% | -96.3% | -52.4% |
| 1Y | -54.6% | +38.2% | -92.7% | -63.1% |
| 3Y | -64.9% | +39.6% | -104.5% | -73.5% |
| 5Y | -97.1% | -67.6% | -29.6% | -96.0% |
| All | -17.9% | +644.4% | -662.3% | -46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 10y: compounded portfolio wealth divided by compounded ETSY 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…
10y analysis · Full analysis span regression · 6 months rolling