+65,669.6%
AXON vs BBWI
+444.2%
+65,225.3%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | -0.1% |
| 7D | -27.4% | -4.2% | -23.1% | -26.3% |
| 30D | -28.5% | +24.9% | -53.3% | -32.8% |
| 3M | -49.3% | +13.2% | -62.5% | -51.3% |
| 6M | -25.0% | +12.1% | -37.1% | -28.4% |
| YTD | -46.7% | +11.1% | -57.8% | -49.9% |
| 1Y | -48.3% | +0.7% | -49.0% | -50.7% |
| 3Y | +38.8% | -23.8% | +62.6% | +33.6% |
| 5Y | +77.7% | -66.9% | +144.6% | +110.7% |
| 10Y | +1,028.0% | -45.3% | +1,073.4% | +818.2% |
| All | +65,669.6% | +444.2% | +65,225.3% | +16,804.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling