+1.1%
AKAM vs AXON
+141.6%
-140.5%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.2% | +3.0% | -1.0% |
| 7D | -2.1% | -14.2% | +12.1% | -1.4% |
| 30D | -13.9% | -15.4% | +1.4% | -13.3% |
| 3M | -33.8% | +0.5% | -34.3% | -34.2% |
| 6M | +2.2% | -9.5% | +11.7% | +2.8% |
| YTD | +20.6% | -9.2% | +29.8% | +21.0% |
| 1Y | +36.3% | -29.4% | +65.7% | +38.7% |
| All | +1.1% | +141.6% | -140.5% | -10.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling