+1,364.1%
CRDO vs AXON
+299.2%
+1,064.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -4.2% | +8.1% | +5.6% |
| 7D | -26.7% | -14.2% | -12.6% | -21.9% |
| 30D | -24.1% | -15.4% | -8.7% | -19.9% |
| 3M | -21.6% | +0.5% | -22.1% | -24.8% |
| 6M | +66.3% | -9.5% | +75.8% | +64.0% |
| YTD | +18.5% | -9.2% | +27.7% | +14.2% |
| 1Y | +27.3% | -29.4% | +56.7% | +39.4% |
| 3Y | +914.7% | +139.4% | +775.3% | +555.2% |
| All | +1,364.1% | +299.2% | +1,064.9% | +554.0% |
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 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