+109,776.1%
AXON vs AJG
+1,775.8%
+108,000.3%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.3% | +2.3% | 0.0% |
| 7D | -2.5% | -4.0% | +1.5% | -0.6% |
| 30D | -11.5% | +1.3% | -12.8% | -12.2% |
| 3M | +7.3% | +18.3% | -11.0% | -1.2% |
| 6M | -11.9% | +10.6% | -22.5% | -16.4% |
| YTD | -11.0% | -2.2% | -8.8% | -11.2% |
| 1Y | -31.8% | -15.2% | -16.6% | -27.6% |
| 3Y | +135.4% | +13.1% | +122.3% | +113.9% |
| 5Y | +176.9% | +82.8% | +94.1% | +100.4% |
| 10Y | +1,854.5% | +482.7% | +1,371.8% | +728.2% |
| All | +109,776.1% | +1,775.8% | +108,000.3% | +34,311.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling