-28.3%
ADBE vs AXON
-31.4%
+3.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.0% | -1.5% | -3.1% |
| 7D | -10.1% | -2.5% | -7.6% | -9.6% |
| 30D | -3.0% | -11.5% | +8.5% | -0.8% |
| 3M | +5.0% | +7.3% | -2.3% | +1.9% |
| 6M | -9.3% | -11.9% | +2.7% | -10.6% |
| YTD | -26.5% | -11.0% | -15.5% | -28.4% |
| 1Y | -28.3% | -31.8% | +3.5% | -26.7% |
| All | -28.3% | -31.4% | +3.1% | -26.7% |
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