-43.4%
AXON vs CCEP
+30.9%
-74.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.4% | +1.3% | +2.6% |
| 7D | +0.8% | +2.1% | -1.3% | +0.6% |
| 30D | -22.8% | +10.6% | -33.4% | -23.1% |
| 3M | -48.8% | +10.3% | -59.1% | -49.2% |
| 6M | -16.3% | +31.1% | -47.4% | -13.6% |
| YTD | -44.5% | +32.1% | -76.6% | -40.8% |
| 1Y | -43.4% | +32.8% | -76.2% | -39.5% |
| All | -43.4% | +30.9% | -74.3% | -39.5% |
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