+399.8%
CRWD vs AXON
+134.7%
+265.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.0% | +0.5% | -0.8% |
| 7D | -2.3% | -2.5% | +0.1% | -1.5% |
| 30D | -2.1% | -11.5% | +9.4% | +1.5% |
| 3M | +27.5% | +7.3% | +20.2% | +22.2% |
| 6M | +95.8% | -11.9% | +107.8% | +98.4% |
| YTD | +79.2% | -11.0% | +90.2% | +79.0% |
| 1Y | +96.3% | -31.8% | +128.0% | +112.5% |
| 3Y | +399.8% | +135.4% | +264.4% | +217.4% |
| All | +399.8% | +134.7% | +265.1% | +217.4% |
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