-13.1%
CRCL vs ABNB
+46.0%
-59.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.8% | +0.6% | 0.0% |
| 7D | +17.1% | -4.0% | +21.1% | +19.9% |
| 30D | +61.3% | +19.3% | +42.0% | +40.3% |
| 3M | +12.7% | +36.1% | -23.3% | -12.4% |
| 6M | -3.1% | +34.2% | -37.3% | -24.8% |
| YTD | +28.7% | +34.1% | -5.4% | -4.3% |
| 1Y | -13.1% | +45.1% | -58.3% | -38.3% |
| All | -13.1% | +46.0% | -59.1% | -38.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling