-46.4%
CPNG vs AXON
-45.7%
-0.7%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.6% | -1.7% | -4.0% |
| 7D | -6.9% | -19.7% | +12.8% | -4.0% |
| 30D | +1.1% | -25.7% | +26.8% | +5.6% |
| 3M | -6.3% | -48.8% | +42.5% | +3.2% |
| 6M | -3.8% | -22.0% | +18.1% | -2.3% |
| YTD | -35.2% | -45.9% | +10.7% | -30.6% |
| All | -46.4% | -45.7% | -0.7% | -43.5% |
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