+63.9%
CTVA vs AXON
+42.7%
+21.2%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -18.2% | +17.0% | -0.4% |
| 7D | +2.2% | -26.8% | +29.1% | +3.5% |
| 30D | -17.6% | -22.9% | +5.3% | -16.8% |
| 3M | +3.4% | -40.1% | +43.5% | +5.4% |
| 6M | -2.6% | -18.9% | +16.3% | -2.8% |
| YTD | +19.1% | -44.9% | +64.0% | +22.0% |
| 1Y | +26.8% | -46.7% | +73.5% | +30.2% |
| 3Y | +63.9% | +44.3% | +19.5% | +33.2% |
| All | +63.9% | +42.7% | +21.2% | +33.2% |
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