+0.2%
AAL vs AXON
-50.2%
+50.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -18.2% | +20.1% | +5.1% |
| 7D | +4.6% | -26.8% | +31.4% | +10.3% |
| 30D | +2.6% | -22.9% | +25.5% | +7.1% |
| 3M | -17.8% | -40.1% | +22.3% | -10.7% |
| 6M | +1.9% | -18.9% | +20.7% | +4.2% |
| YTD | -14.0% | -44.9% | +30.9% | -7.5% |
| 1Y | +0.2% | -46.7% | +46.9% | +13.9% |
| All | +0.2% | -50.2% | +50.4% | +13.9% |
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 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