+67,943.5%
AXON vs CAG
+146.8%
+67,796.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -1.7% | -16.4% | -17.7% |
| 7D | -26.8% | +5.8% | -32.6% | -28.0% |
| 30D | -22.9% | +16.4% | -39.3% | -26.3% |
| 3M | -40.1% | +3.8% | -43.9% | -41.0% |
| 6M | -18.9% | +10.8% | -29.7% | -21.7% |
| YTD | -44.9% | -5.8% | -39.1% | -44.8% |
| 1Y | -46.7% | -2.4% | -44.3% | -47.2% |
| 3Y | +44.3% | -33.4% | +77.8% | +55.4% |
| 5Y | +71.4% | -39.4% | +110.8% | +86.8% |
| 10Y | +1,324.0% | -37.5% | +1,361.5% | +1,298.5% |
| All | +67,943.5% | +146.8% | +67,796.6% | +35,395.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CAG.
Daily Out/Under-Performance
Portfolio return minus CAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAG 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 CAG 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