+31.4%
CORZ vs AXON
-28.9%
+60.3%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.2% | +4.1% | +0.5% |
| 7D | +8.4% | -14.2% | +22.5% | +10.2% |
| 30D | -17.8% | -15.4% | -2.4% | -16.4% |
| 3M | -35.9% | +0.5% | -36.4% | -36.7% |
| 6M | +12.9% | -9.5% | +22.4% | +18.2% |
| YTD | +22.9% | -9.2% | +32.1% | +25.2% |
| 1Y | +31.4% | -29.4% | +60.7% | +41.0% |
| All | +31.4% | -28.9% | +60.3% | +41.0% |
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