+27.3%
CRDO vs AXON
-28.9%
+56.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -4.2% | +8.1% | +4.8% |
| 7D | -26.7% | -14.2% | -12.6% | -24.3% |
| 30D | -24.1% | -15.4% | -8.7% | -22.1% |
| 3M | -21.6% | +0.5% | -22.1% | -22.6% |
| 6M | +66.3% | -9.5% | +75.8% | +70.9% |
| YTD | +18.5% | -9.2% | +27.7% | +18.0% |
| 1Y | +27.3% | -29.4% | +56.7% | +49.2% |
| All | +27.3% | -28.9% | +56.2% | +49.2% |
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 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