-31.6%
CRCL vs ABNB
+40.5%
-72.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +5.6% | -4.4% | -2.1% |
| 7D | -6.8% | +6.2% | -13.1% | -10.3% |
| 30D | -8.6% | +7.5% | -16.1% | -12.7% |
| 3M | +20.3% | +17.6% | +2.7% | +5.4% |
| 6M | -36.3% | +27.0% | -63.3% | -48.2% |
| YTD | -4.0% | +30.0% | -34.0% | -28.4% |
| 1Y | -31.6% | +44.2% | -75.7% | -53.4% |
| All | -31.6% | +40.5% | -72.1% | -53.4% |
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