+397.4%
EBAY vs PLUG
+9.2%
+388.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -9.0% | +11.1% | +2.8% |
| 7D | +4.1% | -3.2% | +7.3% | +4.3% |
| 30D | +10.1% | -18.7% | +28.8% | +11.6% |
| 3M | +15.0% | -35.3% | +50.3% | +18.3% |
| 6M | +15.4% | -56.2% | +71.6% | +21.5% |
| YTD | +43.1% | -30.7% | +73.8% | +44.1% |
| 1Y | +46.9% | -46.7% | +93.5% | +50.4% |
| 3Y | +225.8% | -61.3% | +287.1% | +214.7% |
| 5Y | +84.2% | -96.6% | +180.8% | +107.6% |
| 10Y | +397.4% | +1.1% | +396.3% | +337.5% |
| All | +397.4% | +9.2% | +388.2% | +337.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling