-57.7%
ADBE vs AXON
+42.7%
-100.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -18.2% | +15.3% | +0.1% |
| 7D | -4.4% | -26.8% | +22.5% | +0.4% |
| 30D | +2.8% | -22.9% | +25.7% | +6.9% |
| 3M | -8.0% | -40.1% | +32.0% | -0.6% |
| 6M | -4.3% | -18.9% | +14.5% | -2.1% |
| YTD | -31.6% | -44.9% | +13.3% | -27.0% |
| 1Y | -26.9% | -46.7% | +19.8% | -21.7% |
| 3Y | -57.7% | +44.3% | -102.0% | -61.1% |
| All | -57.7% | +42.7% | -100.3% | -61.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling