-58.2%
CRWV vs ABNB
+40.5%
-98.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +5.6% | -15.5% | -9.7% |
| 7D | -24.3% | +6.2% | -30.5% | -24.1% |
| 30D | -44.6% | +7.5% | -52.1% | -44.5% |
| 3M | -47.3% | +17.6% | -65.0% | -49.1% |
| 6M | -61.4% | +27.0% | -88.4% | -64.1% |
| YTD | -32.4% | +30.0% | -62.3% | -38.9% |
| 1Y | -58.2% | +44.2% | -102.3% | -64.3% |
| All | -58.2% | +40.5% | -98.7% | -64.3% |
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