+1,016.4%
AXON vs CNC
+173.4%
+842.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.6% |
| 7D | -19.7% | -5.3% | -14.5% | -19.0% |
| 30D | -25.7% | +2.0% | -27.7% | -25.8% |
| 3M | -48.8% | +4.8% | -53.6% | -49.1% |
| 6M | -22.0% | +18.5% | -40.5% | -23.7% |
| YTD | -45.9% | +70.8% | -116.7% | -49.8% |
| 1Y | -46.1% | +94.1% | -140.2% | -50.8% |
| 3Y | +40.9% | -2.2% | +43.1% | +37.0% |
| 5Y | +80.2% | -7.4% | +87.6% | +74.4% |
| All | +1,016.4% | +173.4% | +842.9% | +775.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling