+1,026.1%
ADBE vs AXON
+61,473.8%
-60,447.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -18.2% | +15.3% | 0.0% |
| 7D | -4.4% | -26.8% | +22.5% | +0.2% |
| 30D | +2.8% | -22.9% | +25.7% | +6.8% |
| 3M | -8.0% | -40.1% | +32.0% | -0.9% |
| 6M | -4.3% | -18.9% | +14.5% | -2.5% |
| YTD | -31.6% | -44.9% | +13.3% | -26.6% |
| 1Y | -26.9% | -46.7% | +19.8% | -21.2% |
| 3Y | -57.7% | +44.3% | -102.0% | -62.3% |
| 5Y | -63.9% | +71.4% | -135.3% | -69.2% |
| 10Y | +125.3% | +1,324.0% | -1,198.7% | +37.3% |
| All | +1,026.1% | +61,473.8% | -60,447.7% | +411.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling