+24.4%
CLF vs AXON
-45.7%
+70.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.6% | +2.1% | -0.4% |
| 7D | +16.0% | -19.7% | +35.7% | +17.5% |
| 30D | +1.6% | -25.7% | +27.3% | +3.8% |
| 3M | +6.7% | -48.8% | +55.5% | +11.3% |
| 6M | +21.1% | -22.0% | +43.1% | +23.1% |
| YTD | -1.6% | -45.9% | +44.3% | +9.0% |
| All | +24.4% | -45.7% | +70.1% | +36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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