+143.0%
AXON vs ALB
-34.0%
+176.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.4% | +0.3% | -3.7% |
| 7D | -14.2% | -8.1% | -6.1% | -13.5% |
| 30D | -15.4% | +6.3% | -21.7% | -16.0% |
| 3M | +0.5% | -23.6% | +24.1% | +3.1% |
| 6M | -9.5% | -24.6% | +15.1% | -7.8% |
| YTD | -9.2% | -10.3% | +1.1% | -9.2% |
| 1Y | -29.4% | +61.5% | -90.8% | -34.0% |
| All | +143.0% | -34.0% | +176.9% | +147.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 3y: compounded portfolio wealth divided by compounded ALB 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…
3y analysis · Full analysis span regression · 6 months rolling