+1.1%
PLUG vs ETSY
+648.9%
-647.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -2.2% | -6.8% | -8.0% |
| 7D | -3.2% | -3.7% | +0.5% | -1.4% |
| 30D | -18.7% | +12.8% | -31.5% | -23.9% |
| 3M | -35.3% | +7.6% | -42.9% | -38.8% |
| 6M | -56.2% | +34.4% | -90.6% | -63.8% |
| YTD | -30.7% | +56.0% | -86.7% | -47.1% |
| 1Y | -46.7% | +43.6% | -90.3% | -57.6% |
| 3Y | -61.3% | +36.8% | -98.1% | -70.6% |
| 5Y | -96.6% | -65.2% | -31.4% | -95.4% |
| 10Y | +1.1% | +653.5% | -652.4% | -34.5% |
| All | +1.1% | +648.9% | -647.8% | -34.5% |
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