+30.4%
ANET vs AXON
-36.2%
+66.6%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.5% | +5.6% |
| 7D | +3.0% | -7.0% | +10.0% | +4.1% |
| 30D | -5.2% | -20.1% | +14.9% | -2.4% |
| 3M | +27.6% | +7.4% | +20.2% | +23.6% |
| 6M | +44.4% | -7.4% | +51.8% | +45.6% |
| YTD | +52.3% | -15.6% | +67.9% | +54.4% |
| 1Y | +30.4% | -36.2% | +66.6% | +45.3% |
| All | +30.4% | -36.2% | +66.6% | +45.3% |
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