-33.1%
AXON vs CRS
+83.0%
-116.0%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-09 to 2026-09-09.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.0% | -3.0% |
| 7D | -3.3% | -0.5% | -2.8% | -3.3% |
| 30D | -17.8% | -18.1% | +0.3% | -15.2% |
| 3M | +8.3% | -12.4% | +20.7% | +10.2% |
| 6M | -12.4% | +15.9% | -28.3% | -15.4% |
| YTD | -13.7% | +45.8% | -59.5% | -20.3% |
| 1Y | -33.1% | +87.8% | -120.8% | -40.5% |
| All | -33.1% | +83.0% | -116.0% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 2025-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded CRS 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…
2025-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling