-39.9%
AXON vs CF
+35.9%
-75.8%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.4% | +6.2% | +1.0% |
| 7D | +0.2% | -6.9% | +7.1% | -0.9% |
| 30D | +3.0% | -3.7% | +6.7% | +2.4% |
| 3M | -30.1% | -5.0% | -25.2% | -30.8% |
| 6M | +7.7% | -10.5% | +18.2% | +6.1% |
| YTD | -25.3% | +46.5% | -71.8% | -34.4% |
| 1Y | -39.9% | +34.8% | -74.8% | -45.5% |
| All | -39.9% | +35.9% | -75.8% | -45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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