-46.1%
AXON vs CCEP
+28.8%
-74.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -2.6% |
| 7D | -19.7% | -0.3% | -19.4% | -19.7% |
| 30D | -25.7% | +11.0% | -36.7% | -26.1% |
| 3M | -48.8% | +9.2% | -58.0% | -49.2% |
| 6M | -22.0% | +27.2% | -49.2% | -19.9% |
| YTD | -45.9% | +30.3% | -76.2% | -42.8% |
| 1Y | -46.1% | +28.7% | -74.7% | -42.5% |
| All | -46.1% | +28.8% | -74.8% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 1y: compounded portfolio wealth divided by compounded CCEP 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…
1y analysis · Full analysis span regression · 6 months rolling