-46.7%
PLUG vs ETSY
+45.9%
-92.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -2.2% | -6.8% | -8.3% |
| 7D | -3.2% | -3.7% | +0.5% | -2.0% |
| 30D | -18.7% | +12.8% | -31.5% | -21.9% |
| 3M | -35.3% | +7.6% | -42.9% | -37.3% |
| 6M | -56.2% | +34.4% | -90.6% | -62.8% |
| YTD | -30.7% | +56.0% | -86.7% | -47.5% |
| 1Y | -46.7% | +43.6% | -90.3% | -57.1% |
| All | -46.7% | +45.9% | -92.5% | -57.1% |
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