-14.6%
CRH vs AXON
-28.9%
+14.4%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -4.2% | +6.6% | +2.8% |
| 7D | -1.7% | -14.2% | +12.5% | -0.3% |
| 30D | -5.4% | -15.4% | +10.0% | -4.1% |
| 3M | -11.2% | +0.5% | -11.7% | -11.1% |
| 6M | -15.8% | -9.5% | -6.3% | -15.2% |
| YTD | -23.6% | -9.2% | -14.4% | -22.0% |
| 1Y | -14.6% | -29.4% | +14.8% | -9.3% |
| All | -14.6% | -28.9% | +14.4% | -9.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling