+1,870.3%
EBAY vs PLUG
-99.1%
+1,969.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -8.7% | +10.8% | +2.9% |
| 7D | +4.1% | -2.8% | +7.0% | +4.3% |
| 30D | +10.1% | -18.5% | +28.6% | +11.8% |
| 3M | +15.0% | -35.1% | +50.1% | +18.9% |
| 6M | +15.4% | -56.1% | +71.5% | +22.5% |
| YTD | +43.1% | -30.5% | +73.6% | +44.3% |
| 1Y | +46.9% | -46.5% | +93.3% | +51.0% |
| 3Y | +225.8% | -61.2% | +287.0% | +212.2% |
| 5Y | +84.2% | -96.6% | +180.8% | +109.1% |
| 10Y | +397.4% | +1.5% | +395.9% | +262.6% |
| All | +1,870.3% | -99.1% | +1,969.4% | +1,564.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling