+58.4%
PLUG vs ETSY
+403.1%
-344.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.2% | -1.7% | -2.9% |
| 7D | +3.8% | -12.9% | +16.7% | +10.4% |
| 30D | +2.8% | -11.5% | +14.3% | +7.9% |
| 3M | -25.4% | +3.5% | -29.0% | -28.5% |
| 6M | -0.5% | +27.6% | -28.1% | -14.3% |
| YTD | +10.2% | +28.4% | -18.3% | -6.3% |
| 1Y | +53.9% | +27.1% | +26.8% | +28.3% |
| 3Y | -72.7% | +6.0% | -78.8% | -76.3% |
| 5Y | -91.4% | -67.1% | -24.3% | -87.9% |
| 10Y | +58.4% | +421.9% | -363.5% | +24.9% |
| All | +58.4% | +403.1% | -344.7% | +24.9% |
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