+112,002.2%
AXON vs CRS
+4,846.5%
+107,155.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.7% | -5.9% | -4.8% |
| 7D | -14.2% | -0.2% | -13.9% | -14.1% |
| 30D | -15.4% | -16.6% | +1.2% | -9.7% |
| 3M | +0.5% | -3.5% | +4.0% | +0.9% |
| 6M | -9.5% | +15.4% | -24.9% | -15.9% |
| YTD | -9.2% | +51.2% | -60.4% | -24.0% |
| 1Y | -29.4% | +98.3% | -127.7% | -47.3% |
| 3Y | +139.4% | +651.5% | -512.1% | +3.8% |
| 5Y | +178.9% | +1,411.1% | -1,232.2% | -12.9% |
| 10Y | +1,840.8% | +1,424.3% | +416.5% | +391.2% |
| All | +112,002.2% | +4,846.5% | +107,155.7% | +16,178.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling