+8.5%
CRCL vs ABNB
+25.6%
-17.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.2% | -1.7% | -2.1% |
| 7D | -12.5% | -9.5% | -3.0% | -6.7% |
| 30D | +26.9% | -9.4% | +36.3% | +34.5% |
| 3M | +14.4% | +29.9% | -15.4% | -7.8% |
| 6M | -23.5% | +26.6% | -50.1% | -37.9% |
| YTD | +13.9% | +23.5% | -9.6% | -7.6% |
| 1Y | -20.6% | +35.8% | -56.4% | -39.3% |
| All | +8.5% | +25.6% | -17.1% | -8.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling