-20.2%
PLUG vs ETSY
+146.8%
-167.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -6.7% | +9.6% | +5.7% |
| 7D | -0.9% | -8.5% | +7.6% | +2.6% |
| 30D | +3.3% | -10.9% | +14.2% | +7.7% |
| 3M | -39.7% | +14.1% | -53.8% | -44.1% |
| 6M | -12.5% | +37.5% | -50.0% | -25.5% |
| YTD | +10.2% | +38.0% | -27.9% | -6.9% |
| 1Y | +50.7% | +46.5% | +4.2% | +21.4% |
| 3Y | -74.5% | +2.5% | -77.0% | -76.9% |
| 5Y | -91.8% | -65.3% | -26.5% | -89.1% |
| 10Y | +43.7% | +451.6% | -407.9% | +4.5% |
| All | -20.2% | +146.8% | -167.0% | -47.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling