+361.8%
CRWD vs ABNB
+16.2%
+345.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.8% | +1.8% | +0.2% |
| 7D | +2.2% | -7.4% | +9.6% | +5.6% |
| 30D | -7.7% | -8.2% | +0.4% | -4.7% |
| 3M | +28.9% | +29.1% | -0.3% | +13.2% |
| 6M | +91.5% | +26.6% | +64.9% | +69.4% |
| YTD | +77.3% | +25.0% | +52.3% | +57.7% |
| 1Y | +96.3% | +37.0% | +59.3% | +67.1% |
| 3Y | +394.5% | +16.3% | +378.2% | +336.9% |
| 5Y | +213.5% | +2.2% | +211.3% | +173.4% |
| All | +361.8% | +16.2% | +345.6% | +268.6% |
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 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