-48.1%
AXON vs WCN
+16.1%
-64.3%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.5% | -3.6% | -3.3% |
| 7D | -28.7% | +1.2% | -29.9% | -28.9% |
| 30D | -28.3% | +24.6% | -52.9% | -32.0% |
| 3M | -46.9% | +14.2% | -61.1% | -48.5% |
| 6M | -24.9% | +25.7% | -50.6% | -28.5% |
| YTD | -46.6% | +9.3% | -55.9% | -48.0% |
| All | -48.1% | +16.1% | -64.3% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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