+67,943.5%
AXON vs CNP
+374.4%
+67,569.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +1.7% | -19.9% | -18.7% |
| 7D | -26.8% | -4.2% | -22.6% | -26.0% |
| 30D | -22.9% | +5.5% | -28.4% | -24.2% |
| 3M | -40.1% | +0.6% | -40.7% | -40.3% |
| 6M | -18.9% | -2.8% | -16.0% | -18.6% |
| YTD | -44.9% | +7.9% | -52.7% | -46.5% |
| 1Y | -46.7% | +6.7% | -53.3% | -48.2% |
| 3Y | +44.3% | +61.1% | -16.8% | +23.2% |
| 5Y | +71.4% | +73.0% | -1.6% | +42.3% |
| 10Y | +1,324.0% | +141.9% | +1,182.1% | +928.3% |
| All | +67,943.5% | +374.4% | +67,569.1% | +50,459.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling