+45.1%
ABNB vs PLUG
+45.6%
-0.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.8% | -4.6% | -1.9% |
| 7D | -4.0% | -0.9% | -3.0% | -3.9% |
| 30D | +19.3% | +3.3% | +16.0% | +19.1% |
| 3M | +36.1% | -39.7% | +75.8% | +38.0% |
| 6M | +34.2% | -12.5% | +46.7% | +33.4% |
| YTD | +34.1% | +10.2% | +23.9% | +32.3% |
| 1Y | +45.1% | +50.7% | -5.6% | +40.1% |
| All | +45.1% | +45.6% | -0.5% | +40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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