+1,333.1%
CRWD vs AXON
+597.6%
+735.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.1% | +2.0% | +0.2% |
| 7D | +2.2% | -3.3% | +5.5% | +3.6% |
| 30D | -7.7% | -17.8% | +10.1% | -0.7% |
| 3M | +28.9% | +8.3% | +20.6% | +21.8% |
| 6M | +91.5% | -12.4% | +103.8% | +94.4% |
| YTD | +77.3% | -13.7% | +91.0% | +79.3% |
| 1Y | +96.3% | -33.1% | +129.3% | +118.4% |
| 3Y | +394.5% | +128.2% | +266.3% | +195.8% |
| 5Y | +213.5% | +170.5% | +43.0% | +60.0% |
| All | +1,333.1% | +597.6% | +735.5% | +369.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling