+122.8%
CRWV vs AXON
-13.0%
+135.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.3% | -3.9% | -5.2% |
| 7D | +5.4% | -11.0% | +16.4% | +10.1% |
| 30D | -1.3% | -24.7% | +23.4% | +8.9% |
| 3M | -6.8% | +7.0% | -13.8% | -14.9% |
| 6M | +19.0% | -9.6% | +28.6% | +18.4% |
| YTD | +24.5% | -15.7% | +40.1% | +27.1% |
| 1Y | -23.9% | -35.9% | +12.0% | -6.4% |
| All | +122.8% | -13.0% | +135.8% | +58.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling