+112,002.2%
AXON vs CRL
+774.2%
+111,227.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.7% | -2.5% | -3.4% |
| 7D | -14.2% | -1.0% | -13.1% | -13.7% |
| 30D | -15.4% | +10.7% | -26.0% | -19.2% |
| 3M | +0.5% | +55.3% | -54.8% | -18.0% |
| 6M | -9.5% | +60.7% | -70.2% | -28.1% |
| YTD | -9.2% | +44.6% | -53.8% | -24.6% |
| 1Y | -29.4% | +77.7% | -107.1% | -47.0% |
| 3Y | +139.4% | +37.6% | +101.8% | +78.7% |
| 5Y | +178.9% | -35.8% | +214.7% | +194.2% |
| 10Y | +1,840.8% | +241.7% | +1,599.1% | +751.0% |
| All | +112,002.2% | +774.2% | +111,227.9% | +27,009.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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