+544.7%
PLTR vs ABNB
+24.6%
+520.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.8% | -2.7% | -3.4% |
| 7D | -6.4% | -4.0% | -2.5% | -4.0% |
| 30D | +10.0% | +19.3% | -9.3% | -1.9% |
| 3M | +23.0% | +36.1% | -13.0% | +0.5% |
| 6M | +13.8% | +34.2% | -20.4% | -6.5% |
| YTD | -1.9% | +34.1% | -36.0% | -20.0% |
| 1Y | +11.6% | +45.1% | -33.5% | -13.5% |
| 3Y | +1,048.4% | +37.1% | +1,011.3% | +792.7% |
| 5Y | +554.4% | +15.2% | +539.2% | +443.2% |
| All | +544.7% | +24.6% | +520.1% | +430.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling