+1,046.6%
AXON vs CNC
+177.3%
+869.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.4% | +1.3% | +2.5% |
| 7D | +0.8% | +2.2% | -1.4% | +0.5% |
| 30D | -22.8% | +1.6% | -24.4% | -22.8% |
| 3M | -48.8% | +7.9% | -56.7% | -49.2% |
| 6M | -16.3% | +21.2% | -37.5% | -18.3% |
| YTD | -44.5% | +73.2% | -117.7% | -48.5% |
| 1Y | -43.4% | +97.5% | -140.9% | -48.4% |
| 3Y | +44.3% | -1.2% | +45.5% | +40.1% |
| 5Y | +85.1% | -6.1% | +91.2% | +78.8% |
| All | +1,046.6% | +177.3% | +869.3% | +797.3% |
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 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