-33.1%
AXON vs CNC
+119.8%
-152.8%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.2% | -3.0% |
| 7D | -3.3% | -4.9% | +1.5% | -2.9% |
| 30D | -17.8% | -3.8% | -14.1% | -17.6% |
| 3M | +8.3% | -3.2% | +11.5% | +8.5% |
| 6M | -12.4% | +47.9% | -60.2% | -14.9% |
| YTD | -13.7% | +55.7% | -69.4% | -16.6% |
| 1Y | -33.1% | +106.2% | -139.3% | -31.1% |
| All | -33.1% | +119.8% | -152.8% | -31.1% |
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