-42.9%
CORZ vs AXON
-50.2%
+7.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -18.2% | +21.5% | +5.9% |
| 7D | -11.2% | -26.8% | +15.6% | -7.3% |
| 30D | -26.2% | -22.9% | -3.3% | -23.5% |
| 3M | -44.1% | -40.1% | -4.0% | -40.5% |
| 6M | -52.3% | -18.9% | -33.4% | -53.2% |
| YTD | -19.2% | -44.9% | +25.7% | -11.0% |
| 1Y | -42.9% | -46.7% | +3.8% | -33.3% |
| All | -42.9% | -50.2% | +7.3% | -33.3% |
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