+83,065.2%
AXON vs CCEP
+2,360.3%
+80,704.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +1.3% | -11.1% | -10.3% |
| 7D | -12.7% | +5.7% | -18.4% | -14.6% |
| 30D | -8.6% | +15.3% | -23.9% | -13.7% |
| 3M | -37.2% | +8.0% | -45.3% | -39.2% |
| 6M | +0.5% | +26.7% | -26.2% | -8.8% |
| YTD | -32.6% | +30.7% | -63.3% | -40.0% |
| 1Y | -40.2% | +36.5% | -76.7% | -47.7% |
| 3Y | +76.1% | +111.1% | -35.0% | +27.5% |
| 5Y | +109.5% | +149.7% | -40.3% | +40.3% |
| 10Y | +1,640.5% | +305.3% | +1,335.2% | +790.4% |
| All | +83,065.2% | +2,360.3% | +80,704.9% | +17,246.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling