+1,180.9%
AXON vs GPC
+93.7%
+1,087.1%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.3% | -5.5% | -4.0% |
| 7D | -28.7% | +0.8% | -29.6% | -28.9% |
| 30D | -28.3% | -1.1% | -27.2% | -28.1% |
| 3M | -46.9% | -6.6% | -40.3% | -45.6% |
| 6M | -24.9% | +22.2% | -47.1% | -30.3% |
| YTD | -46.6% | +5.1% | -51.7% | -48.5% |
| 1Y | -49.7% | +2.8% | -52.5% | -51.0% |
| 3Y | +40.6% | +2.4% | +38.2% | +30.4% |
| 5Y | +71.9% | +7.8% | +64.1% | +54.6% |
| 10Y | +1,180.9% | +87.2% | +1,093.6% | +676.1% |
| All | +1,180.9% | +93.7% | +1,087.1% | +676.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 10y: compounded portfolio wealth divided by compounded GPC 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…
10y analysis · Full analysis span regression · 6 months rolling