+218.4%
EBAY vs PLUG
-75.5%
+293.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.4% | -4.3% | -1.0% |
| 7D | 0.0% | +14.5% | -14.5% | -0.6% |
| 30D | +7.8% | -10.7% | +18.5% | +8.3% |
| 3M | +8.4% | -31.2% | +39.5% | +9.9% |
| 6M | +13.0% | -51.9% | +64.9% | +16.0% |
| YTD | +40.2% | -23.9% | +64.0% | +40.3% |
| 1Y | +46.2% | -43.4% | +89.6% | +47.9% |
| 3Y | +218.4% | -74.7% | +293.1% | +221.9% |
| All | +218.4% | -75.5% | +293.9% | +221.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling