-13.1%
ABT vs AXON
-44.7%
+31.6%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.3% | -5.3% | -1.4% |
| 7D | -5.4% | -25.6% | +20.3% | -3.3% |
| 30D | +8.0% | -23.9% | +31.9% | +10.2% |
| 3M | +0.2% | -50.4% | +50.7% | +5.2% |
| 6M | +34.1% | -20.0% | +54.2% | +34.6% |
| YTD | -10.6% | -44.5% | +33.9% | -8.5% |
| All | -13.1% | -44.7% | +31.6% | -11.1% |
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