-20.0%
AXON vs ETSY
+42.4%
-62.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.1% | +2.1% | +3.3% |
| 7D | -25.6% | -8.2% | -17.4% | -22.7% |
| 30D | -23.9% | +14.8% | -38.7% | -27.5% |
| 3M | -50.4% | +11.2% | -61.6% | -52.5% |
| 6M | -20.0% | +47.6% | -67.6% | -35.9% |
| All | -20.0% | +42.4% | -62.4% | -35.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling