+11,308.6%
AXON vs CPAY
+1,565.5%
+9,743.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.8% | -3.4% | -3.8% |
| 7D | -14.2% | +2.1% | -16.2% | -14.9% |
| 30D | -15.4% | +5.5% | -20.9% | -17.4% |
| 3M | +0.5% | +16.6% | -16.1% | -6.1% |
| 6M | -9.5% | +26.7% | -36.2% | -19.2% |
| YTD | -9.2% | +38.4% | -47.6% | -23.2% |
| 1Y | -29.4% | +30.1% | -59.5% | -39.1% |
| 3Y | +139.4% | +52.6% | +86.8% | +88.1% |
| 5Y | +178.9% | +59.0% | +119.9% | +112.1% |
| 10Y | +1,840.8% | +148.4% | +1,692.4% | +1,044.0% |
| All | +11,308.6% | +1,565.5% | +9,743.1% | +3,206.2% |
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