+704.3%
CRDO vs AXON
+44.5%
+659.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.7% | -8.6% | -7.0% |
| 7D | +9.1% | +0.8% | +8.4% | +8.6% |
| 30D | -26.6% | -22.8% | -3.9% | -19.5% |
| 3M | -50.6% | -48.8% | -1.8% | -35.9% |
| 6M | -30.6% | -16.3% | -14.3% | -32.7% |
| YTD | -8.6% | -44.5% | +35.9% | +6.2% |
| 1Y | -8.0% | -43.4% | +35.4% | +5.8% |
| 3Y | +704.3% | +44.3% | +660.1% | +502.9% |
| All | +704.3% | +44.5% | +659.8% | +502.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling