+112,002.2%
AXON vs GPC
+947.4%
+111,054.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.1% | -5.3% | -4.8% |
| 7D | -14.2% | +1.2% | -15.4% | -14.7% |
| 30D | -15.4% | +6.0% | -21.4% | -18.1% |
| 3M | +0.5% | +42.6% | -42.1% | -18.1% |
| 6M | -9.5% | +22.8% | -32.3% | -20.1% |
| YTD | -9.2% | +15.5% | -24.7% | -18.6% |
| 1Y | -29.4% | +2.0% | -31.4% | -32.3% |
| 3Y | +139.4% | -1.4% | +140.8% | +118.0% |
| 5Y | +178.9% | +30.6% | +148.3% | +109.0% |
| 10Y | +1,840.8% | +80.6% | +1,760.2% | +949.8% |
| All | +112,002.2% | +947.4% | +111,054.8% | +20,395.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling