+112,002.2%
AXON vs CCEP
+2,118.4%
+109,883.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.1% | -1.1% | -3.0% |
| 7D | -14.2% | -3.1% | -11.1% | -13.1% |
| 30D | -15.4% | -2.6% | -12.8% | -14.6% |
| 3M | +0.5% | +14.9% | -14.5% | -4.8% |
| 6M | -9.5% | +2.3% | -11.8% | -10.8% |
| YTD | -9.2% | +17.8% | -27.1% | -15.7% |
| 1Y | -29.4% | +24.2% | -53.6% | -36.0% |
| 3Y | +139.4% | +84.7% | +54.7% | +82.7% |
| 5Y | +178.9% | +103.2% | +75.7% | +102.3% |
| 10Y | +1,840.8% | +257.4% | +1,583.4% | +945.4% |
| All | +112,002.2% | +2,118.4% | +109,883.7% | +24,276.8% |
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