-46.9%
CPNG vs AXON
-40.7%
-6.2%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.8% | +10.1% | +11.6% |
| 7D | +20.8% | +0.2% | +20.6% | +20.8% |
| 30D | +20.1% | +3.0% | +17.1% | +19.5% |
| 3M | +1.6% | -30.1% | +31.8% | +7.2% |
| 6M | -15.8% | +7.7% | -23.6% | -19.1% |
| YTD | -27.7% | -25.3% | -2.4% | -25.4% |
| 1Y | -46.9% | -39.9% | -7.0% | -38.6% |
| All | -46.9% | -40.7% | -6.2% | -38.6% |
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