+18.0%
CTVA vs AXON
-33.3%
+51.2%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.1% | +1.7% | -1.4% |
| 7D | -5.8% | -3.3% | -2.5% | -5.9% |
| 30D | +11.1% | -17.8% | +28.9% | +10.6% |
| 3M | +13.2% | +8.3% | +4.9% | +14.0% |
| 6M | +8.7% | -12.4% | +21.1% | +10.8% |
| YTD | +27.3% | -13.7% | +41.0% | +28.6% |
| 1Y | +18.0% | -33.1% | +51.1% | +18.7% |
| All | +18.0% | -33.3% | +51.2% | +18.7% |
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 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