+80.2%
AXON vs CNP
+73.9%
+6.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.6% |
| 7D | -19.7% | +2.5% | -22.2% | -20.1% |
| 30D | -25.7% | +4.0% | -29.7% | -26.3% |
| 3M | -48.8% | +1.6% | -50.4% | -49.0% |
| 6M | -22.0% | -1.7% | -20.3% | -22.1% |
| YTD | -45.9% | +8.6% | -54.6% | -47.5% |
| 1Y | -46.1% | +5.8% | -51.9% | -47.3% |
| 3Y | +40.9% | +63.0% | -22.1% | +19.1% |
| 5Y | +80.2% | +74.7% | +5.6% | +52.5% |
| All | +80.2% | +73.9% | +6.3% | +52.5% |
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