+92,113.0%
AXON vs CSGP
+1,198.5%
+90,914.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.0% | -2.2% | +0.1% |
| 7D | +0.2% | +18.3% | -18.1% | -7.1% |
| 30D | +3.0% | +17.8% | -14.8% | -5.4% |
| 3M | -30.1% | +9.3% | -39.4% | -33.8% |
| 6M | +7.7% | -7.9% | +15.6% | +9.4% |
| YTD | -25.3% | -51.5% | +26.2% | -1.6% |
| 1Y | -39.9% | -53.3% | +13.4% | -19.7% |
| 3Y | +95.2% | -57.9% | +153.1% | +162.7% |
| 5Y | +129.9% | -61.3% | +191.2% | +213.9% |
| 10Y | +1,829.8% | +77.5% | +1,752.3% | +1,223.3% |
| All | +92,113.0% | +1,198.5% | +90,914.5% | +32,185.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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