+1,180.9%
AXON vs CNP
+142.6%
+1,038.3%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.4% | -3.5% | -3.3% |
| 7D | -28.7% | -4.3% | -24.4% | -27.8% |
| 30D | -28.3% | +5.7% | -34.0% | -29.7% |
| 3M | -46.9% | +0.9% | -47.8% | -47.2% |
| 6M | -24.9% | -1.1% | -23.8% | -25.1% |
| YTD | -46.6% | +8.3% | -54.9% | -48.7% |
| 1Y | -49.7% | +5.9% | -55.6% | -51.3% |
| 3Y | +40.6% | +64.6% | -24.1% | +13.5% |
| 5Y | +71.9% | +74.6% | -2.7% | +34.1% |
| 10Y | +1,180.9% | +139.8% | +1,041.0% | +857.0% |
| All | +1,180.9% | +142.6% | +1,038.3% | +857.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 10y: compounded portfolio wealth divided by compounded CNP 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…
10y analysis · Full analysis span regression · 6 months rolling