+112,002.2%
AXON vs CCI
+783.7%
+111,218.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.9% | -2.3% | -3.7% |
| 7D | -14.2% | -0.4% | -13.8% | -14.0% |
| 30D | -15.4% | +2.7% | -18.1% | -16.1% |
| 3M | +0.5% | -18.2% | +18.7% | +5.5% |
| 6M | -9.5% | -14.8% | +5.3% | -6.2% |
| YTD | -9.2% | -12.6% | +3.4% | -6.8% |
| 1Y | -29.4% | -16.7% | -12.6% | -26.7% |
| 3Y | +139.4% | -10.5% | +149.9% | +137.6% |
| 5Y | +178.9% | -51.4% | +230.3% | +225.7% |
| 10Y | +1,840.8% | +20.0% | +1,820.8% | +1,629.4% |
| All | +112,002.2% | +783.7% | +111,218.5% | +68,986.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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