+45.1%
ABNB vs PLTU
-18.5%
+63.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -9.0% | +7.2% | -1.1% |
| 7D | -4.0% | -13.6% | +9.6% | -3.0% |
| 30D | +19.3% | +16.7% | +2.6% | +17.5% |
| 3M | +36.1% | +29.6% | +6.5% | +31.8% |
| 6M | +34.2% | -0.1% | +34.3% | +31.0% |
| YTD | +34.1% | -31.5% | +65.6% | +32.9% |
| 1Y | +45.1% | -19.7% | +64.9% | +42.3% |
| All | +45.1% | -18.5% | +63.6% | +42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 1y: compounded portfolio wealth divided by compounded PLTU 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…
1y analysis · Full analysis span regression · 6 months rolling