+138.7%
AXON vs WCN
+22.4%
+116.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.2% | -3.0% | -3.7% |
| 7D | -14.2% | -0.6% | -13.5% | -13.9% |
| 30D | -15.4% | +0.4% | -15.8% | -15.6% |
| 3M | +0.5% | +7.3% | -6.8% | -2.6% |
| 6M | -9.5% | -2.5% | -7.0% | -8.6% |
| YTD | -9.2% | -5.4% | -3.8% | -7.2% |
| 1Y | -29.4% | -8.5% | -20.9% | -26.7% |
| All | +138.7% | +22.4% | +116.3% | +122.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling