+44.3%
AXON vs BBAI
+24.0%
+20.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -7.7% | +10.4% | +3.6% |
| 7D | +0.8% | -14.0% | +14.7% | +2.3% |
| 30D | -22.8% | -12.4% | -10.4% | -21.7% |
| 3M | -48.8% | -42.8% | -5.9% | -45.5% |
| 6M | -16.3% | -54.6% | +38.3% | -8.9% |
| YTD | -44.5% | -64.6% | +20.2% | -38.6% |
| 1Y | -43.4% | -69.9% | +26.5% | -36.8% |
| 3Y | +44.3% | +7.3% | +37.0% | +37.9% |
| All | +44.3% | +24.0% | +20.2% | +37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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