+1,786.0%
AXON vs CPAY
+155.3%
+1,630.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -2.9% | -2.5% |
| 7D | -11.0% | -2.7% | -8.3% | -10.0% |
| 30D | -24.7% | +0.6% | -25.3% | -25.0% |
| 3M | +7.0% | +17.0% | -10.1% | +0.1% |
| 6M | -9.6% | +24.1% | -33.8% | -18.2% |
| YTD | -15.7% | +35.7% | -51.4% | -27.8% |
| 1Y | -35.9% | +34.0% | -70.0% | -45.2% |
| 3Y | +123.0% | +50.3% | +72.8% | +77.4% |
| 5Y | +166.3% | +56.7% | +109.7% | +104.9% |
| All | +1,786.0% | +155.3% | +1,630.7% | +1,045.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 10y: compounded portfolio wealth divided by compounded CPAY 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…
10y analysis · Full analysis span regression · 6 months rolling