-64.1%
ADBE vs AXON
+71.5%
-135.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -18.2% | +15.3% | +1.5% |
| 7D | -4.4% | -26.8% | +22.5% | +2.7% |
| 30D | +2.8% | -22.9% | +25.7% | +8.9% |
| 3M | -8.0% | -40.1% | +32.0% | +3.0% |
| 6M | -4.3% | -18.9% | +14.5% | -2.0% |
| YTD | -31.6% | -44.9% | +13.3% | -24.2% |
| 1Y | -26.9% | -46.7% | +19.8% | -18.4% |
| 3Y | -57.7% | +44.3% | -102.0% | -69.5% |
| All | -64.1% | +71.5% | -135.6% | -77.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling