+268.1%
EBAY vs PLUG
+48.6%
+219.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.0% | +2.9% | -0.7% |
| 7D | -3.0% | +3.8% | -6.8% | -3.3% |
| 30D | -3.6% | +2.8% | -6.5% | -3.9% |
| 3M | -4.4% | -25.4% | +21.0% | -2.7% |
| 6M | +12.1% | -0.5% | +12.5% | +10.9% |
| YTD | +19.9% | +10.2% | +9.8% | +17.0% |
| 1Y | +13.4% | +53.9% | -40.5% | +6.2% |
| 3Y | +150.5% | -72.7% | +223.2% | +149.0% |
| 5Y | +54.8% | -91.4% | +146.2% | +63.6% |
| 10Y | +268.1% | +58.4% | +209.7% | +214.0% |
| All | +268.1% | +48.6% | +219.4% | +214.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded PLUG 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling