+32.0%
CTVA vs AXON
-40.7%
+72.7%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.8% | +1.4% | +3.3% |
| 7D | +8.2% | +0.2% | +8.0% | +8.2% |
| 30D | -1.0% | +3.0% | -4.1% | -0.9% |
| 3M | +4.6% | -30.1% | +34.7% | +3.6% |
| 6M | +0.5% | +7.7% | -7.3% | +1.8% |
| YTD | +22.7% | -25.3% | +48.0% | +23.6% |
| 1Y | +32.0% | -39.9% | +71.9% | +33.5% |
| All | +32.0% | -40.7% | +72.7% | +33.5% |
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