-42.4%
CRDO vs AXTX
-94.1%
+51.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -45.9% | +28.2% | -8.3% |
| 7D | -32.0% | -68.8% | +36.7% | -16.4% |
| 30D | -49.1% | -85.3% | +36.2% | -30.0% |
| 3M | -50.0% | -84.0% | +34.0% | -36.5% |
| 6M | -42.0% | -96.9% | +54.9% | -22.7% |
| All | -42.4% | -94.1% | +51.7% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTX.
Daily Out/Under-Performance
Portfolio return minus AXTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTX 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 AXTX 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