+106,421.7%
AXON vs CGNX
+1,152.9%
+105,268.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -2.9% |
| 7D | -3.3% | +3.2% | -6.6% | -4.4% |
| 30D | -17.8% | -3.7% | -14.1% | -17.0% |
| 3M | +8.3% | +1.0% | +7.2% | +6.7% |
| 6M | -12.4% | +22.1% | -34.4% | -19.7% |
| YTD | -13.7% | +72.7% | -86.4% | -32.4% |
| 1Y | -33.1% | +40.4% | -73.4% | -44.0% |
| 3Y | +128.2% | +45.2% | +83.0% | +76.9% |
| 5Y | +170.5% | -26.7% | +197.2% | +165.5% |
| 10Y | +1,846.0% | +178.5% | +1,667.5% | +1,010.1% |
| All | +106,421.7% | +1,152.9% | +105,268.9% | +29,893.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling