+38.4%
ABNB vs PLTD
-77.7%
+116.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.5% | +5.7% | -1.0% |
| 7D | +11.2% | +4.2% | +7.0% | +12.4% |
| 30D | +14.7% | +20.8% | -6.1% | +19.7% |
| 3M | +6.9% | -2.6% | +9.4% | +6.8% |
| 6M | +34.5% | -33.1% | +67.6% | +27.5% |
| YTD | +40.2% | -20.0% | +60.2% | +40.4% |
| 1Y | +57.4% | -21.6% | +79.1% | +57.4% |
| All | +38.4% | -77.7% | +116.1% | +3.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling