-69.0%
CPNG vs AXON
+252.0%
-320.9%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.2% | +2.8% | -0.1% |
| 7D | -7.4% | -14.2% | +6.7% | -3.3% |
| 30D | -4.4% | -15.4% | +11.0% | -0.5% |
| 3M | -7.5% | +0.5% | -8.0% | -9.9% |
| 6M | -19.9% | -9.5% | -10.4% | -20.3% |
| YTD | -35.2% | -9.2% | -26.0% | -36.3% |
| 1Y | -46.8% | -29.4% | -17.4% | -43.2% |
| 3Y | -20.2% | +139.4% | -159.6% | -57.4% |
| 5Y | -48.4% | +178.9% | -227.3% | -80.1% |
| All | -69.0% | +252.0% | -320.9% | -88.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling