-73.8%
PLUG vs ETSY
+6.4%
-80.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -6.7% | +9.6% | +5.8% |
| 7D | -0.9% | -8.5% | +7.6% | +2.8% |
| 30D | +3.3% | -10.9% | +14.2% | +8.0% |
| 3M | -39.7% | +14.1% | -53.8% | -44.8% |
| 6M | -12.5% | +37.5% | -50.0% | -27.5% |
| YTD | +10.2% | +38.0% | -27.9% | -9.6% |
| 1Y | +50.7% | +46.5% | +4.2% | +15.2% |
| All | -73.8% | +6.4% | -80.2% | -79.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling