-46.7%
AXON vs CG
-21.8%
-24.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -0.7% | -17.5% | -17.8% |
| 7D | -26.8% | -1.2% | -25.6% | -26.1% |
| 30D | -22.9% | +5.0% | -27.9% | -24.4% |
| 3M | -40.1% | -18.2% | -21.9% | -33.7% |
| 6M | -18.9% | -20.7% | +1.8% | -8.9% |
| YTD | -44.9% | -31.4% | -13.5% | -34.1% |
| 1Y | -46.7% | -22.3% | -24.4% | -39.2% |
| All | -46.7% | -21.8% | -24.8% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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