-50.9%
CRCL vs AXON
-19.0%
-31.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.7% | -5.2% | -3.2% |
| 7D | -8.4% | +0.8% | -9.1% | -8.6% |
| 30D | -21.8% | -22.8% | +1.0% | -16.8% |
| 3M | -17.5% | -48.8% | +31.3% | -6.6% |
| 6M | -50.9% | -16.3% | -34.6% | -50.6% |
| All | -50.9% | -19.0% | -31.9% | -50.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling