-16.9%
CRCL vs ABNB
+29.1%
-45.9%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.8% | -0.5% | -2.1% |
| 7D | +4.9% | -7.4% | +12.3% | +8.6% |
| 30D | +38.7% | -8.2% | +46.8% | +43.3% |
| 3M | +14.7% | +29.1% | -14.5% | -1.4% |
| 6M | -16.9% | +26.6% | -43.4% | -29.3% |
| All | -16.9% | +29.1% | -45.9% | -29.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling