+1,276.1%
CRDO vs ABNB
+16.8%
+1,259.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.2% | -3.4% | -4.1% |
| 7D | -2.4% | -9.5% | +7.1% | +1.4% |
| 30D | -35.3% | -9.4% | -25.9% | -33.2% |
| 3M | -32.6% | +29.9% | -62.4% | -41.0% |
| 6M | +42.7% | +26.6% | +16.1% | +26.0% |
| YTD | +11.4% | +23.5% | -12.1% | -1.2% |
| 1Y | -2.2% | +35.8% | -38.1% | -17.3% |
| 3Y | +912.1% | +15.0% | +897.1% | +800.0% |
| All | +1,276.1% | +16.8% | +1,259.2% | +1,027.7% |
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