+83,065.2%
AXON vs CASY
+6,911.5%
+76,153.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +2.2% | -12.0% | -10.5% |
| 7D | -12.7% | +1.8% | -14.5% | -13.3% |
| 30D | -8.6% | +11.2% | -19.8% | -12.0% |
| 3M | -37.2% | -19.1% | -18.2% | -33.1% |
| 6M | +0.5% | -19.9% | +20.4% | +5.5% |
| YTD | -32.6% | +25.2% | -57.8% | -40.0% |
| 1Y | -40.2% | +31.6% | -71.8% | -47.8% |
| 3Y | +76.1% | +155.4% | -79.3% | +17.5% |
| 5Y | +109.5% | +251.5% | -142.1% | +22.8% |
| 10Y | +1,640.5% | +558.6% | +1,081.8% | +669.1% |
| All | +83,065.2% | +6,911.5% | +76,153.7% | +16,466.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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