-9.9%
ABNB vs CRS
+800.5%
-810.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.7% | +5.8% | +3.9% |
| 7D | -1.7% | +4.8% | -6.5% | -3.3% |
| 30D | +11.8% | -23.2% | +35.0% | +19.3% |
| 3M | +0.9% | -45.5% | +46.4% | +19.5% |
| 6M | +40.5% | -33.1% | +73.6% | +53.8% |
| YTD | +37.6% | -7.2% | +44.8% | +32.3% |
| 1Y | +54.1% | -10.0% | +64.1% | +49.5% |
| 3Y | +56.8% | +332.3% | -275.6% | -24.8% |
| All | -9.9% | +800.5% | -810.4% | -70.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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