-34.5%
AXON vs CNI
+32.7%
-67.1%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.7% | -2.3% | -3.0% |
| 7D | -3.3% | +0.9% | -4.2% | -3.4% |
| 30D | -17.8% | -2.1% | -15.7% | -17.5% |
| 3M | +8.3% | +1.8% | +6.5% | +8.5% |
| 6M | -12.4% | +14.8% | -27.2% | -12.4% |
| YTD | -13.7% | +25.4% | -39.1% | -15.1% |
| All | -34.5% | +32.7% | -67.1% | -36.1% |
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