+122.5%
CRWV vs AXON
-12.9%
+135.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.2% |
| 7D | -0.4% | -7.0% | +6.6% | +2.4% |
| 30D | -17.4% | -20.1% | +2.7% | -10.6% |
| 3M | -7.1% | +7.4% | -14.5% | -15.4% |
| 6M | +8.6% | -7.4% | +16.0% | +6.5% |
| YTD | +24.3% | -15.6% | +39.9% | +26.9% |
| 1Y | -21.0% | -36.2% | +15.2% | -2.5% |
| All | +122.5% | -12.9% | +135.4% | +57.9% |
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 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