-44.2%
CPNG vs AXON
-45.9%
+1.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.3% | -6.3% | -2.7% |
| 7D | -6.2% | -25.6% | +19.4% | -2.1% |
| 30D | +4.6% | -23.9% | +28.5% | +8.9% |
| 3M | -3.1% | -50.4% | +47.3% | +7.2% |
| 6M | -0.9% | -20.0% | +19.1% | +0.3% |
| YTD | -32.2% | -44.5% | +12.2% | -27.7% |
| 1Y | -44.2% | -44.9% | +0.7% | -40.9% |
| All | -44.2% | -45.9% | +1.7% | -40.9% |
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