+83,065.2%
AXON vs CP
+3,255.4%
+79,809.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -0.7% | -9.1% | -9.4% |
| 7D | -12.7% | +6.1% | -18.8% | -15.4% |
| 30D | -8.6% | +9.8% | -18.4% | -13.1% |
| 3M | -37.2% | +2.7% | -40.0% | -38.0% |
| 6M | +0.5% | +12.8% | -12.3% | -6.0% |
| YTD | -32.6% | +28.2% | -60.8% | -41.6% |
| 1Y | -40.2% | +34.1% | -74.3% | -49.4% |
| 3Y | +76.1% | +28.9% | +47.2% | +47.7% |
| 5Y | +109.5% | +27.1% | +82.4% | +73.7% |
| 10Y | +1,640.5% | +264.8% | +1,375.7% | +670.5% |
| All | +83,065.2% | +3,255.4% | +79,809.8% | +11,232.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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