+109,776.1%
AXON vs AJG
+1,780.8%
+107,995.3%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.0% | +2.0% | -0.1% |
| 7D | -2.5% | -3.8% | +1.3% | -0.7% |
| 30D | -11.5% | +1.6% | -13.1% | -12.3% |
| 3M | +7.3% | +18.6% | -11.3% | -1.3% |
| 6M | -11.9% | +10.9% | -22.8% | -16.5% |
| YTD | -11.0% | -2.0% | -9.1% | -11.3% |
| 1Y | -31.8% | -14.9% | -16.8% | -27.7% |
| 3Y | +135.4% | +13.4% | +122.0% | +113.7% |
| 5Y | +176.9% | +83.2% | +93.6% | +100.2% |
| 10Y | +1,854.5% | +484.3% | +1,370.2% | +727.2% |
| All | +109,776.1% | +1,780.8% | +107,995.3% | +34,270.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded AJG 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling