+1,886.1%
AXON vs GDDY
+381.9%
+1,504.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.0% | -5.2% | -3.4% |
| 7D | -11.0% | -7.0% | -4.0% | -8.6% |
| 30D | -24.7% | +6.2% | -31.0% | -27.1% |
| 3M | +7.0% | +20.0% | -13.1% | -2.4% |
| 6M | -9.6% | +6.8% | -16.5% | -14.0% |
| YTD | -15.7% | -22.3% | +6.6% | -9.9% |
| 1Y | -35.9% | -33.5% | -2.4% | -27.0% |
| 3Y | +123.0% | +29.2% | +93.8% | +86.9% |
| 5Y | +166.3% | +28.1% | +138.2% | +121.7% |
| 10Y | +1,801.7% | +200.2% | +1,601.5% | +1,202.9% |
| All | +1,886.1% | +381.9% | +1,504.3% | +1,199.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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