+37.3%
ANET vs AXON
-28.9%
+66.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.2% | +5.4% | +1.8% |
| 7D | -0.8% | -14.2% | +13.3% | +1.2% |
| 30D | -1.8% | -15.4% | +13.6% | +0.1% |
| 3M | +16.7% | +0.5% | +16.2% | +15.2% |
| 6M | +43.7% | -9.5% | +53.2% | +47.1% |
| YTD | +47.9% | -9.2% | +57.1% | +48.6% |
| 1Y | +37.3% | -29.4% | +66.6% | +51.2% |
| All | +37.3% | -28.9% | +66.2% | +51.2% |
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