+1,752.9%
AXON vs ETSY
+146.8%
+1,606.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -6.7% | +2.6% | -2.6% |
| 7D | -14.2% | -8.5% | -5.7% | -12.3% |
| 30D | -15.4% | -10.9% | -4.5% | -13.1% |
| 3M | +0.5% | +14.1% | -13.6% | -3.0% |
| 6M | -9.5% | +37.5% | -47.0% | -16.6% |
| YTD | -9.2% | +38.0% | -47.2% | -16.9% |
| 1Y | -29.4% | +46.5% | -75.9% | -37.3% |
| 3Y | +139.4% | +2.5% | +136.9% | +120.7% |
| 5Y | +178.9% | -65.3% | +244.2% | +214.8% |
| 10Y | +1,840.8% | +451.6% | +1,389.2% | +1,158.0% |
| All | +1,752.9% | +146.8% | +1,606.1% | +992.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling