+30.5%
ABNB vs PLTU
+131.7%
-101.2%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.1% |
| 7D | +6.5% | +21.9% | -15.4% | +4.2% |
| 30D | +9.4% | -35.3% | +44.7% | +13.6% |
| 3M | +0.6% | -7.7% | +8.3% | -0.1% |
| 6M | +33.7% | +24.2% | +9.4% | +25.6% |
| YTD | +33.5% | -37.5% | +71.0% | +32.6% |
| 1Y | +48.8% | -43.6% | +92.4% | +48.9% |
| All | +30.5% | +131.7% | -101.2% | -4.1% |
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