+22.2%
ABNB vs PLTU
+140.2%
-118.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.8% | -2.0% | -2.7% |
| 7D | -7.4% | -0.8% | -6.7% | -7.5% |
| 30D | -8.2% | -8.8% | +0.6% | -7.6% |
| 3M | +29.1% | +41.7% | -12.5% | +21.6% |
| 6M | +26.6% | -9.3% | +35.8% | +23.4% |
| YTD | +25.0% | -35.2% | +60.2% | +25.1% |
| 1Y | +37.0% | -29.5% | +66.5% | +32.9% |
| All | +22.2% | +140.2% | -118.0% | -9.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling