-40.2%
AXON vs GD
+6.0%
-46.1%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.3% | -7.5% | -8.3% |
| 7D | -12.7% | -3.9% | -8.8% | -10.4% |
| 30D | -8.6% | +8.1% | -16.7% | -13.2% |
| 3M | -37.2% | -6.8% | -30.5% | -34.3% |
| 6M | +0.5% | +3.0% | -2.5% | -1.3% |
| YTD | -32.6% | +7.8% | -40.4% | -34.6% |
| 1Y | -40.2% | +5.8% | -46.0% | -41.1% |
| All | -40.2% | +6.0% | -46.1% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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