+8.9%
CRCL vs ABNB
+27.5%
-18.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.5% | -1.2% | -0.7% |
| 7D | -11.2% | -6.5% | -4.8% | -7.3% |
| 30D | +27.1% | -5.5% | +32.6% | +31.1% |
| 3M | +9.6% | +30.0% | -20.4% | -11.5% |
| 6M | -19.7% | +27.6% | -47.3% | -35.0% |
| YTD | +14.2% | +25.4% | -11.1% | -8.2% |
| 1Y | -32.2% | +38.3% | -70.5% | -48.8% |
| All | +8.9% | +27.5% | -18.6% | -9.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling