-54.3%
CPNG vs AXON
-33.3%
-21.1%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.1% | +2.7% | +0.1% |
| 7D | -7.6% | -3.3% | -4.2% | -7.1% |
| 30D | -8.8% | -17.8% | +9.0% | -6.0% |
| 3M | -7.2% | +8.3% | -15.5% | -9.9% |
| 6M | -21.5% | -12.4% | -9.2% | -19.9% |
| YTD | -37.4% | -13.7% | -23.7% | -37.0% |
| 1Y | -54.3% | -33.1% | -21.3% | -51.3% |
| All | -54.3% | -33.3% | -21.1% | -51.3% |
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