+6.0%
AAL vs AXON
-50.5%
+56.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.1% | -0.3% |
| 7D | +10.1% | -27.4% | +37.4% | +15.9% |
| 30D | +10.6% | -28.5% | +39.0% | +16.7% |
| 3M | -5.9% | -49.3% | +43.3% | +5.1% |
| 6M | +5.7% | -25.0% | +30.7% | +10.0% |
| YTD | -8.0% | -46.7% | +38.8% | -1.1% |
| 1Y | +6.0% | -48.3% | +54.3% | +20.0% |
| All | +6.0% | -50.5% | +56.5% | +20.0% |
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