-24.2%
CORZ vs AXON
-48.1%
+23.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.2% | +3.4% | +3.3% |
| 7D | -7.8% | -27.4% | +19.6% | -3.8% |
| 30D | -14.8% | -28.5% | +13.7% | -11.0% |
| 3M | -32.5% | -49.3% | +16.8% | -26.8% |
| 6M | -42.7% | -25.0% | -17.7% | -42.5% |
| YTD | -9.8% | -46.7% | +36.9% | -0.6% |
| All | -24.2% | -48.1% | +23.9% | -16.0% |
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