-27.8%
ADBE vs AXON
-50.4%
+22.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.3% | -0.2% |
| 7D | -5.6% | -28.7% | +23.1% | +0.9% |
| 30D | -2.0% | -28.3% | +26.3% | +4.5% |
| 3M | -10.5% | -46.9% | +36.4% | +1.1% |
| 6M | -6.2% | -24.9% | +18.7% | -2.5% |
| YTD | -32.2% | -46.6% | +14.4% | -28.8% |
| All | -27.8% | -50.4% | +22.6% | -22.9% |
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