+1,786.0%
AXON vs CNC
+96.8%
+1,689.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.1% | -4.4% | -2.5% |
| 7D | -11.0% | -3.9% | -7.2% | -10.6% |
| 30D | -24.7% | +0.8% | -25.5% | -24.9% |
| 3M | +7.0% | +0.1% | +6.9% | +6.8% |
| 6M | -9.6% | +79.7% | -89.3% | -16.4% |
| YTD | -15.7% | +58.9% | -74.6% | -21.0% |
| 1Y | -35.9% | +109.1% | -145.1% | -42.3% |
| 3Y | +123.0% | 0.0% | +123.0% | +113.4% |
| 5Y | +166.3% | +9.5% | +156.8% | +143.4% |
| All | +1,786.0% | +96.8% | +1,689.1% | +1,613.7% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling