-27.8%
AAL vs AXON
+7,631.2%
-7,659.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.2% | +5.4% | +2.5% |
| 7D | -3.7% | -14.2% | +10.4% | +0.7% |
| 30D | -20.8% | -15.4% | -5.4% | -17.5% |
| 3M | -1.3% | +0.5% | -1.8% | -3.3% |
| 6M | +5.4% | -9.5% | +14.9% | +5.0% |
| YTD | -14.4% | -9.2% | -5.1% | -16.0% |
| 1Y | +2.1% | -29.4% | +31.5% | +7.5% |
| 3Y | -10.6% | +139.4% | -150.0% | -41.2% |
| 5Y | -32.2% | +178.9% | -211.1% | -59.6% |
| 10Y | -62.7% | +1,840.8% | -1,903.5% | -90.3% |
| All | -27.8% | +7,631.2% | -7,659.0% | -92.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling