+1,276.1%
CRDO vs AXON
+270.7%
+1,005.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.3% | -2.3% | -3.6% |
| 7D | -2.4% | -11.0% | +8.7% | +2.4% |
| 30D | -35.3% | -24.7% | -10.5% | -27.6% |
| 3M | -32.6% | +7.0% | -39.5% | -37.2% |
| 6M | +42.7% | -9.6% | +52.4% | +40.1% |
| YTD | +11.4% | -15.7% | +27.1% | +10.7% |
| 1Y | -2.2% | -35.9% | +33.7% | +11.7% |
| 3Y | +912.1% | +123.0% | +789.0% | +573.4% |
| All | +1,276.1% | +270.7% | +1,005.4% | +534.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling