-17.4%
CPNG vs AXON
+141.6%
-159.1%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.2% | +2.8% | -0.8% |
| 7D | -7.4% | -14.2% | +6.7% | -5.4% |
| 30D | -4.4% | -15.4% | +11.0% | -2.4% |
| 3M | -7.5% | +0.5% | -8.0% | -8.5% |
| 6M | -19.9% | -9.5% | -10.4% | -19.8% |
| YTD | -35.2% | -9.2% | -26.0% | -35.6% |
| 1Y | -46.8% | -29.4% | -17.4% | -45.2% |
| All | -17.4% | +141.6% | -159.1% | -31.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling