+2.3%
CRDO vs ABNB
+37.6%
-35.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | +0.1% | +1.7% |
| 7D | -4.5% | -6.5% | +2.0% | -4.8% |
| 30D | -39.2% | -5.5% | -33.7% | -39.4% |
| 3M | -38.5% | +30.0% | -68.5% | -40.3% |
| 6M | +40.6% | +27.6% | +13.0% | +36.4% |
| YTD | +13.2% | +25.4% | -12.2% | +10.7% |
| 1Y | +2.3% | +38.3% | -36.0% | +5.9% |
| All | +2.3% | +37.6% | -35.3% | +5.9% |
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