+384.9%
CRWD vs ABNB
+14.7%
+370.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.7% | +1.0% |
| 7D | -2.8% | -9.5% | +6.7% | +1.3% |
| 30D | -5.9% | -9.4% | +3.5% | -2.3% |
| 3M | +29.0% | +29.9% | -0.9% | +12.1% |
| 6M | +91.5% | +26.6% | +64.9% | +68.2% |
| YTD | +78.2% | +23.5% | +54.7% | +58.1% |
| 1Y | +96.6% | +35.8% | +60.8% | +66.5% |
| All | +384.9% | +14.7% | +370.2% | +347.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling