-3.9%
AKAM vs AXON
-46.2%
+42.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.6% | +2.5% | 0.0% |
| 7D | +11.2% | -19.7% | +30.9% | +11.9% |
| 30D | -13.4% | -25.7% | +12.3% | -12.2% |
| 3M | -29.5% | -48.8% | +19.3% | -28.1% |
| 6M | -42.1% | -22.0% | -20.1% | -41.0% |
| YTD | -0.8% | -45.9% | +45.1% | +5.7% |
| 1Y | -3.9% | -46.1% | +42.1% | +2.2% |
| All | -3.9% | -46.2% | +42.2% | +2.2% |
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