+112,002.2%
AXON vs CHRW
+1,641.2%
+110,361.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.1% | -5.3% | -4.6% |
| 7D | -14.2% | -1.4% | -12.8% | -13.6% |
| 30D | -15.4% | -3.5% | -11.9% | -14.1% |
| 3M | +0.5% | -19.4% | +19.9% | +7.9% |
| 6M | -9.5% | -21.4% | +11.9% | -2.4% |
| YTD | -9.2% | -7.1% | -2.1% | -10.0% |
| 1Y | -29.4% | +17.8% | -47.2% | -37.6% |
| 3Y | +139.4% | +78.8% | +60.6% | +67.1% |
| 5Y | +178.9% | +83.5% | +95.4% | +84.7% |
| 10Y | +1,840.8% | +160.2% | +1,680.6% | +921.3% |
| All | +112,002.2% | +1,641.2% | +110,361.0% | +30,289.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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