+1,033.4%
AXON vs ETSY
+185.0%
+848.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.1% | +2.1% | +3.7% |
| 7D | -25.6% | -8.2% | -17.4% | -23.9% |
| 30D | -23.9% | +14.8% | -38.7% | -26.4% |
| 3M | -50.4% | +11.2% | -61.6% | -51.8% |
| 6M | -20.0% | +47.6% | -67.6% | -27.4% |
| YTD | -44.5% | +59.4% | -103.8% | -50.9% |
| 1Y | -44.9% | +38.6% | -83.5% | -49.8% |
| 3Y | +44.7% | +39.7% | +5.0% | +23.7% |
| 5Y | +86.7% | -65.1% | +151.8% | +110.8% |
| 10Y | +1,060.5% | +653.8% | +406.6% | +615.8% |
| All | +1,033.4% | +185.0% | +848.4% | +545.3% |
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