+360.0%
CRWD vs AXON
+40.0%
+320.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.2% |
| 7D | -7.7% | -27.4% | +19.6% | +1.6% |
| 30D | -17.9% | -28.5% | +10.5% | -9.2% |
| 3M | +0.3% | -49.3% | +49.5% | +22.8% |
| 6M | +71.1% | -25.0% | +96.1% | +81.6% |
| YTD | +92.6% | -46.7% | +139.4% | +124.4% |
| 1Y | +62.0% | -48.3% | +110.2% | +90.3% |
| 3Y | +360.0% | +38.8% | +321.2% | +306.7% |
| All | +360.0% | +40.0% | +320.0% | +306.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling