+992.8%
CRH vs AXON
+99,328.9%
-98,336.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.0% | -1.9% | -3.6% |
| 7D | -0.6% | -2.5% | +1.8% | -0.3% |
| 30D | -9.5% | -11.5% | +2.0% | -8.0% |
| 3M | -10.4% | +7.3% | -17.7% | -12.2% |
| 6M | -14.2% | -11.9% | -2.2% | -14.0% |
| YTD | -26.6% | -11.0% | -15.6% | -27.0% |
| 1Y | -18.2% | -31.8% | +13.5% | -15.7% |
| 3Y | +74.9% | +135.4% | -60.5% | +46.3% |
| 5Y | +101.7% | +176.9% | -75.2% | +60.7% |
| 10Y | +249.4% | +1,854.5% | -1,605.1% | +97.7% |
| All | +992.8% | +99,328.9% | -98,336.2% | +279.5% |
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