-33.1%
AXON vs ETSY
+24.4%
-57.5%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.2% | -0.8% | -2.5% |
| 7D | -3.3% | -12.9% | +9.5% | -0.2% |
| 30D | -17.8% | -11.5% | -6.4% | -15.6% |
| 3M | +8.3% | +3.5% | +4.8% | +7.4% |
| 6M | -12.4% | +27.6% | -40.0% | -17.5% |
| YTD | -13.7% | +28.4% | -42.1% | -18.9% |
| 1Y | -33.1% | +27.1% | -60.1% | -36.1% |
| All | -33.1% | +24.4% | -57.5% | -36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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