+2.1%
CRWV vs ABNB
+46.0%
-43.8%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.8% | +7.5% | +5.8% |
| 7D | +6.1% | -4.0% | +10.0% | +6.3% |
| 30D | -0.6% | +19.3% | -19.9% | -3.7% |
| 3M | -17.3% | +36.1% | -53.3% | -23.0% |
| 6M | +12.4% | +34.2% | -21.8% | +3.9% |
| YTD | +24.8% | +34.1% | -9.3% | +14.7% |
| 1Y | +2.1% | +45.1% | -43.0% | -7.6% |
| All | +2.1% | +46.0% | -43.8% | -7.6% |
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