+649.9%
PLTR vs ABNB
-7.2%
+657.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.1% | +5.2% | +4.2% |
| 7D | +0.4% | +2.7% | -2.3% | -1.7% |
| 30D | -17.5% | +10.8% | -28.3% | -23.9% |
| 3M | -1.5% | -2.1% | +0.6% | -1.9% |
| 6M | +25.9% | +32.2% | -6.2% | +0.7% |
| YTD | -3.0% | +33.5% | -36.5% | -24.1% |
| 1Y | -9.7% | +47.8% | -57.5% | -34.5% |
| 3Y | +776.5% | +53.3% | +723.2% | +491.0% |
| 5Y | +649.9% | -5.5% | +655.4% | +534.8% |
| All | +649.9% | -7.2% | +657.1% | +534.8% |
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