+17.2%
ABNB vs CRL
+16.2%
+1.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -2.0% | -2.5% |
| 7D | -7.4% | -4.6% | -2.8% | -5.8% |
| 30D | -8.2% | +0.5% | -8.6% | -8.4% |
| 3M | +29.1% | +46.6% | -17.5% | +11.8% |
| 6M | +26.6% | +57.3% | -30.7% | +5.6% |
| YTD | +25.0% | +39.5% | -14.6% | +8.7% |
| 1Y | +37.0% | +76.9% | -39.9% | +8.2% |
| 3Y | +16.3% | +39.4% | -23.0% | -4.7% |
| 5Y | +2.2% | -37.2% | +39.4% | +4.2% |
| All | +17.2% | +16.2% | +1.0% | +4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 10y: compounded portfolio wealth divided by compounded CRL 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…
10y analysis · Full analysis span regression · 6 months rolling