+51,253.0%
AXON vs CNC
+5,537.6%
+45,715.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.4% | -2.7% | -3.9% |
| 7D | -14.2% | +3.5% | -17.7% | -14.7% |
| 30D | -15.4% | +0.1% | -15.5% | -15.4% |
| 3M | +0.5% | +6.9% | -6.4% | -1.0% |
| 6M | -9.5% | +49.0% | -58.5% | -16.4% |
| YTD | -9.2% | +62.9% | -72.1% | -17.7% |
| 1Y | -29.4% | +134.0% | -163.4% | -40.5% |
| 3Y | +139.4% | +9.4% | +130.0% | +119.2% |
| 5Y | +178.9% | +4.1% | +174.8% | +153.5% |
| 10Y | +1,840.8% | +95.4% | +1,745.4% | +1,383.1% |
| All | +51,253.0% | +5,537.6% | +45,715.5% | +24,574.0% |
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