+11.7%
CRCL vs ABNB
+27.1%
-15.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.8% | -0.5% | -1.5% |
| 7D | +4.9% | -7.4% | +12.3% | +10.4% |
| 30D | +38.7% | -8.2% | +46.8% | +45.7% |
| 3M | +14.7% | +29.1% | -14.5% | -7.0% |
| 6M | -16.9% | +26.6% | -43.4% | -32.3% |
| YTD | +17.3% | +25.0% | -7.7% | -5.6% |
| 1Y | -21.2% | +37.0% | -58.2% | -40.2% |
| All | +11.7% | +27.1% | -15.3% | -6.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling