-29.4%
AXON vs CGNX
+42.4%
-71.8%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.4% | -6.6% | -4.6% |
| 7D | -14.2% | +3.0% | -17.1% | -14.6% |
| 30D | -15.4% | -11.8% | -3.6% | -13.8% |
| 3M | +0.5% | -3.6% | +4.1% | +0.9% |
| 6M | -9.5% | +17.4% | -26.9% | -12.0% |
| YTD | -9.2% | +73.7% | -82.9% | -20.5% |
| 1Y | -29.4% | +41.5% | -70.9% | -35.3% |
| All | -29.4% | +42.4% | -71.8% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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