+112,002.2%
AXON vs CHD
+3,120.7%
+108,881.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.1% | -4.2% |
| 7D | -14.2% | -2.7% | -11.5% | -13.4% |
| 30D | -15.4% | -4.6% | -10.8% | -14.1% |
| 3M | +0.5% | +5.0% | -4.5% | -1.1% |
| 6M | -9.5% | -3.2% | -6.3% | -8.7% |
| YTD | -9.2% | +18.6% | -27.8% | -14.9% |
| 1Y | -29.4% | +4.8% | -34.2% | -31.3% |
| 3Y | +139.4% | +6.1% | +133.3% | +127.1% |
| 5Y | +178.9% | +24.0% | +154.9% | +143.8% |
| 10Y | +1,840.8% | +124.5% | +1,716.3% | +1,163.3% |
| All | +112,002.2% | +3,120.7% | +108,881.4% | +35,727.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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