+1,060.5%
AXON vs ACGL
+329.5%
+731.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.2% | +4.2% |
| 7D | -25.6% | -1.4% | -24.3% | -25.1% |
| 30D | -23.9% | +12.4% | -36.3% | -27.2% |
| 3M | -50.4% | +11.1% | -61.5% | -52.4% |
| 6M | -20.0% | +16.3% | -36.4% | -24.7% |
| YTD | -44.5% | +13.8% | -58.3% | -47.6% |
| 1Y | -44.9% | +20.4% | -65.3% | -49.2% |
| 3Y | +44.7% | +33.6% | +11.2% | +24.7% |
| 5Y | +86.7% | +176.8% | -90.1% | +13.5% |
| 10Y | +1,060.5% | +324.6% | +735.9% | +545.4% |
| All | +1,060.5% | +329.5% | +731.0% | +545.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 10y: compounded portfolio wealth divided by compounded ACGL 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…
10y analysis · Full analysis span regression · 6 months rolling