+565.8%
PLTR vs ABNB
+6.9%
+558.8%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.1% | +1.8% | +0.5% |
| 7D | -5.3% | -4.4% | -1.0% | -2.3% |
| 30D | -1.0% | -2.0% | +1.0% | +0.1% |
| 3M | +24.8% | +29.8% | -5.0% | +2.9% |
| 6M | +8.4% | +31.0% | -22.6% | -11.5% |
| YTD | -4.2% | +28.6% | -32.8% | -21.6% |
| 1Y | +9.1% | +40.1% | -31.0% | -16.1% |
| 3Y | +1,025.6% | +19.7% | +1,005.9% | +829.6% |
| 5Y | +565.8% | +6.5% | +559.3% | +434.2% |
| All | +565.8% | +6.9% | +558.8% | +434.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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