-46.7%
PLUG vs ETSY
+190.1%
-236.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.7% | +9.2% | +8.1% |
| 7D | +5.8% | +1.1% | +4.7% | +5.1% |
| 30D | -18.5% | +25.8% | -44.3% | -26.6% |
| 3M | -30.0% | +9.3% | -39.3% | -33.7% |
| 6M | -56.2% | +38.4% | -94.6% | -63.2% |
| YTD | -26.4% | +62.2% | -88.6% | -42.5% |
| 1Y | -42.2% | +58.3% | -100.6% | -54.4% |
| 3Y | -76.8% | +42.6% | -119.4% | -82.0% |
| 5Y | -96.2% | -65.4% | -30.8% | -95.1% |
| 10Y | +2.1% | +685.4% | -683.3% | -33.3% |
| All | -46.7% | +190.1% | -236.8% | -67.3% |
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 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