+88.4%
AXON vs CNP
+74.5%
+13.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.6% | +2.1% | +2.6% |
| 7D | +0.8% | +1.3% | -0.5% | +0.5% |
| 30D | -22.8% | +3.8% | -26.6% | -23.3% |
| 3M | -48.8% | +2.4% | -51.1% | -49.0% |
| 6M | -16.3% | -1.2% | -15.1% | -16.4% |
| YTD | -44.5% | +9.3% | -53.7% | -46.1% |
| 1Y | -43.4% | +6.4% | -49.8% | -44.8% |
| 3Y | +44.3% | +66.4% | -22.1% | +21.0% |
| All | +88.4% | +74.5% | +13.9% | +59.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling