+22.6%
CRCL vs AXON
-33.9%
+56.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.2% | +3.0% | +0.6% |
| 7D | +17.1% | -14.2% | +31.3% | +24.4% |
| 30D | +61.3% | -15.4% | +76.7% | +70.8% |
| 3M | +12.7% | +0.5% | +12.2% | +8.3% |
| 6M | -3.1% | -9.5% | +6.4% | +0.3% |
| YTD | +28.7% | -9.2% | +37.9% | +23.2% |
| 1Y | -13.1% | -29.4% | +16.2% | -12.9% |
| All | +22.6% | -33.9% | +56.5% | +27.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling