+6,878.3%
AXON vs CPAY
+1,747.8%
+5,130.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.8% | +4.0% |
| 7D | -25.6% | +10.4% | -36.0% | -29.1% |
| 30D | -23.9% | +16.2% | -40.1% | -29.0% |
| 3M | -50.4% | +13.7% | -64.2% | -53.4% |
| 6M | -20.0% | +35.2% | -55.3% | -30.2% |
| YTD | -44.5% | +53.5% | -98.0% | -55.3% |
| 1Y | -44.9% | +58.9% | -103.8% | -56.4% |
| 3Y | +44.7% | +99.8% | -55.1% | +0.2% |
| 5Y | +86.7% | +93.3% | -6.6% | +30.2% |
| 10Y | +1,060.5% | +221.5% | +839.0% | +510.0% |
| All | +6,878.3% | +1,747.8% | +5,130.5% | +1,822.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling