+8.5%
CRCL vs AXON
-38.7%
+47.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.3% | -0.6% | -1.9% |
| 7D | -12.5% | -11.0% | -1.5% | -8.0% |
| 30D | +26.9% | -24.7% | +51.7% | +42.3% |
| 3M | +14.4% | +7.0% | +7.4% | +5.1% |
| 6M | -23.5% | -9.6% | -13.9% | -21.6% |
| YTD | +13.9% | -15.7% | +29.6% | +12.7% |
| 1Y | -20.6% | -35.9% | +15.4% | -17.8% |
| All | +8.5% | -38.7% | +47.2% | +16.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling