+143.0%
AXON vs CCEP
+85.5%
+57.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.1% | -1.1% | -3.9% |
| 7D | -14.2% | -3.1% | -11.1% | -13.9% |
| 30D | -15.4% | -2.6% | -12.8% | -15.2% |
| 3M | +0.5% | +14.9% | -14.5% | -0.1% |
| 6M | -9.5% | +2.3% | -11.8% | -9.5% |
| YTD | -9.2% | +17.8% | -27.1% | -10.6% |
| 1Y | -29.4% | +24.2% | -53.6% | -31.2% |
| All | +143.0% | +85.5% | +57.5% | +110.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling