-48.1%
AXON vs CDW
+16.9%
-65.1%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +4.8% | -8.0% | -4.4% |
| 7D | -28.7% | +9.3% | -38.0% | -30.2% |
| 30D | -28.3% | +15.8% | -44.1% | -30.6% |
| 3M | -46.9% | +21.8% | -68.7% | -49.3% |
| 6M | -24.9% | +58.8% | -83.6% | -30.6% |
| YTD | -46.6% | +22.8% | -69.4% | -49.2% |
| All | -48.1% | +16.9% | -65.1% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 1y: compounded portfolio wealth divided by compounded CDW 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…
1y analysis · Full analysis span regression · 6 months rolling