-24.5%
CRCL vs AXON
-44.3%
+19.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.7% | -5.2% | -3.9% |
| 7D | -8.4% | +0.8% | -9.1% | -8.7% |
| 30D | -21.8% | -22.8% | +1.0% | -12.1% |
| 3M | -17.5% | -48.8% | +31.3% | +12.8% |
| 6M | -50.9% | -16.3% | -34.6% | -54.2% |
| YTD | -21.6% | -44.5% | +22.9% | -9.7% |
| 1Y | -24.5% | -43.4% | +18.9% | -14.9% |
| All | -24.5% | -44.3% | +19.8% | -14.9% |
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