+27.0%
ABNB vs PLTD
-77.3%
+104.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.3% | -6.4% | -3.6% |
| 7D | -4.4% | +4.5% | -8.9% | -3.3% |
| 30D | -2.0% | -0.7% | -1.2% | -1.9% |
| 3M | +29.8% | -31.0% | +60.9% | +23.2% |
| 6M | +31.0% | -24.8% | +55.8% | +28.0% |
| YTD | +28.6% | -18.6% | +47.2% | +29.0% |
| 1Y | +40.1% | -31.8% | +71.9% | +35.3% |
| All | +27.0% | -77.3% | +104.3% | -4.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling