+1,298.7%
CRDO vs AXON
+271.1%
+1,027.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | -4.5% | -7.0% | +2.6% | -1.5% |
| 30D | -39.2% | -20.1% | -19.2% | -33.5% |
| 3M | -38.5% | +7.4% | -45.9% | -42.8% |
| 6M | +40.6% | -7.4% | +48.0% | +36.4% |
| YTD | +13.2% | -15.6% | +28.8% | +12.5% |
| 1Y | +2.3% | -36.2% | +38.5% | +17.0% |
| 3Y | +942.5% | +124.8% | +817.7% | +591.5% |
| All | +1,298.7% | +271.1% | +1,027.6% | +544.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling