+32.3%
ABNB vs PLTD
-77.8%
+110.2%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.6% | -6.4% | -0.8% |
| 7D | -4.0% | +5.9% | -9.9% | -2.6% |
| 30D | +19.3% | -11.6% | +30.9% | +17.0% |
| 3M | +36.1% | -29.9% | +66.0% | +29.6% |
| 6M | +34.2% | -28.5% | +62.8% | +29.7% |
| YTD | +34.1% | -20.4% | +54.5% | +33.8% |
| 1Y | +45.1% | -33.3% | +78.4% | +39.5% |
| All | +32.3% | -77.8% | +110.2% | -1.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling