+1,154.2%
ADBE vs AXON
+101,343.3%
-100,189.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.2% | -2.6% | -6.1% |
| 7D | -8.6% | -14.2% | +5.6% | -6.4% |
| 30D | +2.8% | -15.4% | +18.2% | +5.1% |
| 3M | +3.1% | +0.5% | +2.6% | +2.2% |
| 6M | -2.4% | -9.5% | +7.1% | -2.2% |
| YTD | -23.9% | -9.2% | -14.7% | -24.2% |
| 1Y | -22.6% | -29.4% | +6.8% | -20.1% |
| 3Y | -52.7% | +139.4% | -192.1% | -60.9% |
| 5Y | -60.0% | +178.9% | -238.9% | -68.3% |
| 10Y | +157.3% | +1,840.8% | -1,683.5% | +48.8% |
| All | +1,154.2% | +101,343.3% | -100,189.2% | +428.4% |
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 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