-48.3%
AXON vs CCEP
+32.6%
-80.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.2% |
| 7D | -27.4% | +5.4% | -32.7% | -27.5% |
| 30D | -28.5% | +12.8% | -41.2% | -28.9% |
| 3M | -49.3% | +10.9% | -60.1% | -49.6% |
| 6M | -25.0% | +25.6% | -50.7% | -23.1% |
| YTD | -46.7% | +31.0% | -77.7% | -43.6% |
| 1Y | -48.3% | +32.3% | -80.5% | -45.0% |
| All | -48.3% | +32.6% | -80.8% | -45.0% |
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