-91.0%
PLUG vs ETSY
-66.4%
-24.6%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -4.8% | +9.0% | +6.9% |
| 7D | +8.1% | -10.9% | +19.1% | +14.9% |
| 30D | +3.7% | -14.9% | +18.5% | +12.2% |
| 3M | -29.2% | +5.8% | -35.0% | -33.7% |
| 6M | +6.1% | +29.1% | -23.0% | -12.8% |
| YTD | +14.7% | +31.3% | -16.6% | -7.8% |
| 1Y | +56.9% | +25.1% | +31.8% | +25.0% |
| 3Y | -71.6% | +8.5% | -80.1% | -77.2% |
| 5Y | -91.0% | -66.1% | -25.0% | -86.5% |
| All | -91.0% | -66.4% | -24.6% | -86.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling