+65,669.6%
AXON vs CRS
+2,996.2%
+62,673.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.6% | +2.4% | +0.7% |
| 7D | -27.4% | +0.2% | -27.6% | -27.6% |
| 30D | -28.5% | -22.9% | -5.6% | -22.9% |
| 3M | -49.3% | -46.8% | -2.4% | -37.7% |
| 6M | -25.0% | -30.4% | +5.4% | -17.1% |
| YTD | -46.7% | -5.4% | -41.4% | -48.3% |
| 1Y | -48.3% | -9.0% | -39.3% | -49.1% |
| 3Y | +38.8% | +352.2% | -313.3% | -28.8% |
| 5Y | +77.7% | +852.2% | -774.5% | -35.4% |
| 10Y | +1,028.0% | +862.6% | +165.4% | +233.1% |
| All | +65,669.6% | +2,996.2% | +62,673.4% | +10,983.8% |
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