+83,065.2%
AXON vs ALB
+1,225.8%
+81,839.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +3.6% | -13.4% | -11.1% |
| 7D | -12.7% | +5.5% | -18.1% | -14.4% |
| 30D | -8.6% | -7.5% | -1.1% | -6.4% |
| 3M | -37.2% | -16.9% | -20.3% | -33.9% |
| 6M | +0.5% | -49.2% | +49.7% | +24.2% |
| YTD | -32.6% | -29.9% | -2.8% | -27.9% |
| 1Y | -40.2% | +8.2% | -48.4% | -45.9% |
| 3Y | +76.1% | -19.4% | +95.5% | +52.0% |
| 5Y | +109.5% | -61.6% | +171.1% | +129.5% |
| 10Y | +1,640.5% | +34.6% | +1,605.9% | +791.4% |
| All | +83,065.2% | +1,225.8% | +81,839.4% | +13,021.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling