+34.6%
ABNB vs PLTU
+124.7%
-90.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.7% |
| 7D | +11.9% | -9.2% | +21.2% | +12.8% |
| 30D | +12.7% | -37.3% | +50.0% | +17.5% |
| 3M | +1.2% | -14.7% | +15.9% | +1.4% |
| 6M | +32.1% | +17.3% | +14.8% | +24.9% |
| YTD | +37.7% | -39.4% | +77.1% | +37.3% |
| 1Y | +55.5% | -50.6% | +106.0% | +58.1% |
| All | +34.6% | +124.7% | -90.1% | -0.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling