+112,002.2%
AXON vs CPB
+67.2%
+111,935.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.4% | -0.8% | -3.6% |
| 7D | -14.2% | -8.6% | -5.6% | -12.9% |
| 30D | -15.4% | -7.2% | -8.1% | -14.3% |
| 3M | +0.5% | +0.9% | -0.4% | +0.3% |
| 6M | -9.5% | -11.8% | +2.3% | -7.6% |
| YTD | -9.2% | -19.4% | +10.2% | -6.3% |
| 1Y | -29.4% | -30.4% | +1.0% | -25.4% |
| 3Y | +139.4% | -40.2% | +179.6% | +155.0% |
| 5Y | +178.9% | -39.5% | +218.4% | +190.2% |
| 10Y | +1,840.8% | -47.4% | +1,888.2% | +1,921.2% |
| All | +112,002.2% | +67.2% | +111,935.0% | +80,018.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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