-44.9%
AXON vs CNI
+33.4%
-78.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.8% | -2.7% |
| 7D | -19.7% | +1.0% | -20.7% | -19.8% |
| 30D | -25.7% | +7.5% | -33.2% | -26.4% |
| 3M | -48.8% | +1.7% | -50.5% | -48.9% |
| 6M | -22.0% | +15.4% | -37.4% | -22.3% |
| YTD | -45.9% | +31.5% | -77.4% | -47.5% |
| All | -44.9% | +33.4% | -78.3% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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