+25.7%
ABNB vs PLTU
+142.1%
-116.4%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.7% | +0.6% | -3.6% |
| 7D | -4.4% | -11.6% | +7.2% | -3.3% |
| 30D | -2.0% | -4.6% | +2.6% | -1.9% |
| 3M | +29.8% | +33.7% | -3.9% | +23.1% |
| 6M | +31.0% | -9.4% | +40.4% | +27.7% |
| YTD | +28.6% | -34.7% | +63.3% | +28.6% |
| 1Y | +40.1% | -23.2% | +63.3% | +34.3% |
| All | +25.7% | +142.1% | -116.4% | -7.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling