+53.9%
PLUG vs ETSY
+24.4%
+29.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.2% | -1.7% | -3.3% |
| 7D | +3.8% | -12.9% | +16.7% | +8.0% |
| 30D | +2.8% | -11.5% | +14.3% | +6.1% |
| 3M | -25.4% | +3.5% | -29.0% | -28.5% |
| 6M | -0.5% | +27.6% | -28.1% | -13.1% |
| YTD | +10.2% | +28.4% | -18.3% | -4.5% |
| 1Y | +53.9% | +27.1% | +26.8% | +53.5% |
| All | +53.9% | +24.4% | +29.5% | +53.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling