+30,028.5%
AXON vs CNC
+5,802.5%
+24,226.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.4% | -2.6% | -0.6% |
| 7D | -27.4% | +4.0% | -31.4% | -27.8% |
| 30D | -28.5% | +7.4% | -35.8% | -29.3% |
| 3M | -49.3% | +5.4% | -54.7% | -49.8% |
| 6M | -25.0% | +25.4% | -50.5% | -28.1% |
| YTD | -46.7% | +70.6% | -117.3% | -52.1% |
| 1Y | -48.3% | +104.9% | -153.2% | -55.0% |
| 3Y | +38.8% | -2.3% | +41.2% | +30.6% |
| 5Y | +77.7% | -6.5% | +84.2% | +66.2% |
| 10Y | +1,028.0% | +153.3% | +874.8% | +724.8% |
| All | +30,028.5% | +5,802.5% | +24,226.0% | +14,267.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling