+83,065.2%
AXON vs GPC
+843.9%
+82,221.3%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -1.6% | -8.3% | -9.0% |
| 7D | -12.7% | +1.7% | -14.3% | -13.4% |
| 30D | -8.6% | -2.3% | -6.3% | -7.7% |
| 3M | -37.2% | -4.5% | -32.7% | -35.8% |
| 6M | +0.5% | +21.6% | -21.0% | -10.8% |
| YTD | -32.6% | +4.0% | -36.7% | -36.2% |
| 1Y | -40.2% | +3.5% | -43.7% | -43.2% |
| 3Y | +76.1% | +2.1% | +73.9% | +55.8% |
| 5Y | +109.5% | +5.5% | +104.0% | +78.4% |
| 10Y | +1,640.5% | +90.7% | +1,549.7% | +781.8% |
| All | +83,065.2% | +843.9% | +82,221.3% | +15,965.0% |
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