+67,943.5%
AXON vs CRS
+2,797.7%
+65,145.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -0.2% | -18.0% | -18.1% |
| 7D | -26.8% | -1.7% | -25.1% | -26.3% |
| 30D | -22.9% | -28.8% | +5.9% | -14.2% |
| 3M | -40.1% | -50.0% | +9.9% | -24.5% |
| 6M | -18.9% | -39.2% | +20.3% | -5.6% |
| YTD | -44.9% | -11.4% | -33.5% | -45.0% |
| 1Y | -46.7% | -11.7% | -35.0% | -46.8% |
| 3Y | +44.3% | +319.6% | -275.3% | -23.7% |
| 5Y | +71.4% | +794.8% | -723.4% | -36.1% |
| 10Y | +1,324.0% | +926.9% | +397.1% | +309.6% |
| All | +67,943.5% | +2,797.7% | +65,145.7% | +11,680.1% |
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