+67,943.5%
AXON vs CCJ
+2,339.2%
+65,604.3%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +4.3% | -22.5% | -19.5% |
| 7D | -26.8% | -7.3% | -19.5% | -25.3% |
| 30D | -22.9% | -20.0% | -3.0% | -17.8% |
| 3M | -40.1% | -23.8% | -16.3% | -35.2% |
| 6M | -18.9% | -42.4% | +23.5% | -5.2% |
| YTD | -44.9% | -22.1% | -22.8% | -42.4% |
| 1Y | -46.7% | -20.8% | -25.9% | -44.7% |
| 3Y | +44.3% | +75.7% | -31.4% | +9.1% |
| 5Y | +71.4% | +167.4% | -96.1% | +6.7% |
| 10Y | +1,324.0% | +826.3% | +497.7% | +387.2% |
| All | +67,943.5% | +2,339.2% | +65,604.3% | +18,947.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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