+10,871.7%
AXON vs CHTR
+334.3%
+10,537.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.4% | -4.6% | -4.3% |
| 7D | -14.2% | -1.1% | -13.1% | -14.1% |
| 30D | -15.4% | -0.8% | -14.6% | -15.6% |
| 3M | +0.5% | +17.8% | -17.3% | -4.7% |
| 6M | -9.5% | -34.5% | +25.0% | -1.5% |
| YTD | -9.2% | -27.2% | +18.0% | -5.0% |
| 1Y | -29.4% | -41.4% | +12.1% | -21.3% |
| 3Y | +139.4% | -64.0% | +203.4% | +195.7% |
| 5Y | +178.9% | -81.3% | +260.2% | +322.6% |
| 10Y | +1,840.8% | -44.1% | +1,884.9% | +1,852.0% |
| All | +10,871.7% | +334.3% | +10,537.4% | +5,949.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 CHTR 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