+77.2%
AXON vs CNP
+73.6%
+3.6%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +1.7% | -19.9% | -18.5% |
| 7D | -26.8% | -4.2% | -22.6% | -26.3% |
| 30D | -22.9% | +5.5% | -28.4% | -23.7% |
| 3M | -40.1% | +0.6% | -40.7% | -40.2% |
| 6M | -18.9% | -2.8% | -16.0% | -18.8% |
| YTD | -44.9% | +7.9% | -52.7% | -46.4% |
| 1Y | -46.7% | +6.7% | -53.3% | -48.0% |
| 3Y | +44.3% | +61.1% | -16.8% | +22.4% |
| All | +77.2% | +73.6% | +3.6% | +50.9% |
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