-31.6%
CRCL vs AXON
-40.7%
+9.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.8% | -0.6% | +0.3% |
| 7D | -6.8% | +0.2% | -7.1% | -7.0% |
| 30D | -8.6% | +3.0% | -11.6% | -10.0% |
| 3M | +20.3% | -30.1% | +50.5% | +41.5% |
| 6M | -36.3% | +7.7% | -44.0% | -47.4% |
| YTD | -4.0% | -25.3% | +21.3% | -0.4% |
| 1Y | -31.6% | -39.9% | +8.4% | -13.5% |
| All | -31.6% | -40.7% | +9.1% | -13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 1y: compounded portfolio wealth divided by compounded AXON 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…
1y analysis · Full analysis span regression · 6 months rolling