+23.4%
ABNB vs PLTD
-77.2%
+100.6%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.4% | -3.2% | -2.7% |
| 7D | -7.4% | -0.9% | -6.5% | -7.5% |
| 30D | -8.2% | +1.3% | -9.5% | -7.6% |
| 3M | +29.1% | -32.9% | +62.0% | +21.8% |
| 6M | +26.6% | -24.9% | +51.4% | +23.7% |
| YTD | +25.0% | -18.2% | +43.2% | +25.5% |
| 1Y | +37.0% | -28.7% | +65.7% | +33.9% |
| All | +23.4% | -77.2% | +100.6% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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