+137.3%
ADBE vs AXON
+1,058.0%
-920.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.7% | -0.8% | +1.2% |
| 7D | +1.6% | +0.8% | +0.8% | +1.3% |
| 30D | +1.0% | -22.8% | +23.8% | +6.9% |
| 3M | -10.1% | -48.8% | +38.6% | +4.9% |
| 6M | +3.0% | -16.3% | +19.3% | +4.9% |
| YTD | -30.5% | -44.5% | +13.9% | -23.0% |
| 1Y | -27.1% | -43.4% | +16.3% | -19.7% |
| 3Y | -58.8% | +44.3% | -103.1% | -67.3% |
| 5Y | -63.0% | +85.1% | -148.1% | -74.0% |
| All | +137.3% | +1,058.0% | -920.6% | +14.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling