-29.4%
AXON vs CNC
+129.2%
-158.6%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.4% | -2.7% | -4.1% |
| 7D | -14.2% | +3.5% | -17.7% | -14.4% |
| 30D | -15.4% | +0.1% | -15.5% | -15.4% |
| 3M | +0.5% | +6.9% | -6.4% | 0.0% |
| 6M | -9.5% | +49.0% | -58.5% | -12.1% |
| YTD | -9.2% | +62.9% | -72.1% | -12.2% |
| 1Y | -29.4% | +134.0% | -163.4% | -25.3% |
| All | -29.4% | +129.2% | -158.6% | -25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 1y: compounded portfolio wealth divided by compounded CNC 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…
1y analysis · Full analysis span regression · 6 months rolling