+44.3%
AXON vs COO
-25.3%
+69.7%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -1.8% | -16.4% | -17.8% |
| 7D | -26.8% | +4.7% | -31.5% | -27.4% |
| 30D | -22.9% | +13.9% | -36.8% | -24.9% |
| 3M | -40.1% | -14.9% | -25.1% | -38.3% |
| 6M | -18.9% | +2.0% | -20.9% | -18.5% |
| YTD | -44.9% | -23.9% | -21.0% | -42.5% |
| 1Y | -46.7% | -9.6% | -37.1% | -45.3% |
| 3Y | +44.3% | -25.4% | +69.8% | +42.1% |
| All | +44.3% | -25.3% | +69.7% | +42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 3y: compounded portfolio wealth divided by compounded COO 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…
3y analysis · Full analysis span regression · 6 months rolling