+67,943.5%
AXON vs CHD
+3,473.0%
+64,470.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -1.8% | -16.4% | -17.6% |
| 7D | -26.8% | +2.0% | -28.8% | -27.2% |
| 30D | -22.9% | +13.0% | -35.9% | -26.0% |
| 3M | -40.1% | +6.1% | -46.2% | -41.2% |
| 6M | -18.9% | +15.9% | -34.7% | -22.8% |
| YTD | -44.9% | +31.6% | -76.5% | -50.1% |
| 1Y | -46.7% | +28.5% | -75.2% | -51.4% |
| 3Y | +44.3% | +30.5% | +13.9% | +27.7% |
| 5Y | +71.4% | +30.7% | +40.7% | +47.9% |
| 10Y | +1,324.0% | +184.2% | +1,139.8% | +743.2% |
| All | +67,943.5% | +3,473.0% | +64,470.4% | +20,919.8% |
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