+19.4%
AKAM vs AXON
-40.7%
+60.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.8% | -2.5% | -0.8% |
| 7D | -12.4% | +0.2% | -12.6% | -12.4% |
| 30D | -20.4% | +3.0% | -23.4% | -20.5% |
| 3M | -30.3% | -30.1% | -0.2% | -29.8% |
| 6M | -18.8% | +7.7% | -26.5% | -19.0% |
| YTD | -1.5% | -25.3% | +23.8% | +3.5% |
| 1Y | +19.4% | -39.9% | +59.3% | +31.9% |
| All | +19.4% | -40.7% | +60.1% | +31.9% |
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