-3.9%
AKAM vs AXON
-50.5%
+46.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.5% | +4.3% |
| 7D | -3.3% | -27.4% | +24.1% | -2.0% |
| 30D | -21.7% | -28.5% | +6.7% | -20.7% |
| 3M | -28.8% | -49.3% | +20.4% | -27.6% |
| 6M | -43.3% | -25.0% | -18.3% | -42.2% |
| YTD | -4.1% | -46.7% | +42.7% | +2.2% |
| 1Y | -3.9% | -48.3% | +44.3% | +1.3% |
| All | -3.9% | -50.5% | +46.6% | +1.3% |
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 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