+52.5%
ABNB vs CRL
+103.8%
-51.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.1% | +0.4% | -1.2% |
| 7D | +11.9% | -1.7% | +13.7% | +11.9% |
| 30D | +12.7% | +14.6% | -1.9% | +7.0% |
| 3M | +1.2% | +24.8% | -23.6% | -6.7% |
| 6M | +32.1% | +94.7% | -62.6% | +4.5% |
| YTD | +37.7% | +73.4% | -35.6% | +14.5% |
| All | +52.5% | +103.8% | -51.2% | +19.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling