-34.5%
AXON vs CPAY
+30.5%
-65.0%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.2% | -2.8% | -3.0% |
| 7D | -3.3% | -2.5% | -0.9% | -3.1% |
| 30D | -17.8% | +1.3% | -19.1% | -17.9% |
| 3M | +8.3% | +13.5% | -5.2% | +7.0% |
| 6M | -12.4% | +24.7% | -37.1% | -13.2% |
| YTD | -13.7% | +34.9% | -48.7% | -14.0% |
| All | -34.5% | +30.5% | -65.0% | -32.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling