+2.1%
CRWV vs AXON
-28.9%
+31.1%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -4.2% | +9.9% | +6.7% |
| 7D | +6.1% | -14.2% | +20.2% | +10.0% |
| 30D | -0.6% | -15.4% | +14.8% | +2.3% |
| 3M | -17.3% | +0.5% | -17.8% | -19.7% |
| 6M | +12.4% | -9.5% | +21.9% | +16.2% |
| YTD | +24.8% | -9.2% | +34.0% | +26.7% |
| 1Y | +2.1% | -29.4% | +31.5% | +15.7% |
| All | +2.1% | -28.9% | +31.1% | +15.7% |
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 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