+15.5%
ABNB vs CRH
+70.5%
-55.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.0% | +0.5% | +1.1% |
| 7D | -6.5% | -6.1% | -0.4% | -3.8% |
| 30D | -5.5% | -9.3% | +3.8% | -1.3% |
| 3M | +30.0% | -15.2% | +45.2% | +39.8% |
| 6M | +27.6% | -14.2% | +41.8% | +35.6% |
| YTD | +25.4% | -28.3% | +53.6% | +43.6% |
| 1Y | +38.3% | -21.8% | +60.1% | +51.2% |
| 3Y | +15.5% | +71.6% | -56.1% | -8.9% |
| All | +15.5% | +70.5% | -55.0% | -8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 3y: compounded portfolio wealth divided by compounded CRH 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…
3y analysis · Full analysis span regression · 6 months rolling