+90.8%
CRWD vs ABNB
+37.6%
+53.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.5% | -2.5% | -1.5% |
| 7D | -3.0% | -6.5% | +3.5% | -0.9% |
| 30D | -6.8% | -5.5% | -1.3% | -5.7% |
| 3M | +19.6% | +30.0% | -10.5% | +4.0% |
| 6M | +87.1% | +27.6% | +59.5% | +64.1% |
| YTD | +76.4% | +25.4% | +51.0% | +54.2% |
| 1Y | +90.8% | +38.3% | +52.5% | +66.6% |
| All | +90.8% | +37.6% | +53.2% | +66.6% |
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