+51.1%
EBAY vs PLUG
-91.8%
+142.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.8% | -5.2% | -2.6% |
| 7D | -2.1% | -0.9% | -1.2% | -2.0% |
| 30D | -6.7% | +3.3% | -10.0% | -7.1% |
| 3M | -5.0% | -39.7% | +34.8% | -1.2% |
| 6M | +14.6% | -12.5% | +27.1% | +14.4% |
| YTD | +19.8% | +10.2% | +9.7% | +16.4% |
| 1Y | +12.6% | +50.7% | -38.1% | +4.3% |
| 3Y | +141.0% | -74.5% | +215.5% | +150.2% |
| All | +51.1% | -91.8% | +142.9% | +66.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling