+106.7%
CRWD vs AXON
-28.9%
+135.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.2% | +3.3% | +0.5% |
| 7D | -2.4% | -14.2% | +11.7% | +2.2% |
| 30D | +1.5% | -15.4% | +16.9% | +6.0% |
| 3M | +18.5% | +0.5% | +18.1% | +16.1% |
| 6M | +109.1% | -9.5% | +118.6% | +109.8% |
| YTD | +81.8% | -9.2% | +91.0% | +77.8% |
| 1Y | +106.7% | -29.4% | +136.0% | +117.9% |
| All | +106.7% | -28.9% | +135.6% | +117.9% |
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