+65,808.7%
AXON vs CAH
+710.3%
+65,098.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.9% | -4.1% | -3.5% |
| 7D | -28.7% | +7.8% | -36.6% | -30.8% |
| 30D | -28.3% | +15.5% | -43.8% | -32.1% |
| 3M | -46.9% | +16.3% | -63.2% | -49.8% |
| 6M | -24.9% | +50.0% | -74.9% | -35.1% |
| YTD | -46.6% | +34.7% | -81.4% | -52.7% |
| 1Y | -49.7% | +35.9% | -85.6% | -55.6% |
| 3Y | +40.6% | +178.5% | -137.9% | -7.0% |
| 5Y | +71.9% | +515.7% | -443.8% | -17.5% |
| 10Y | +1,180.9% | +421.5% | +759.4% | +497.6% |
| All | +65,808.7% | +710.3% | +65,098.4% | +21,695.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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