-46.7%
AXON vs BBWI
-6.0%
-40.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -3.3% | -14.9% | -17.6% |
| 7D | -26.8% | -6.2% | -20.6% | -25.8% |
| 30D | -22.9% | +19.9% | -42.8% | -24.7% |
| 3M | -40.1% | +7.1% | -47.2% | -40.7% |
| 6M | -18.9% | +13.7% | -32.5% | -20.2% |
| YTD | -44.9% | +9.6% | -54.5% | -45.8% |
| 1Y | -46.7% | -1.6% | -45.0% | -47.4% |
| All | -46.7% | -6.0% | -40.7% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 1y: compounded portfolio wealth divided by compounded BBWI 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…
1y analysis · Full analysis span regression · 6 months rolling