+1,046.6%
AXON vs GPN
+39.9%
+1,006.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +4.2% | -1.5% | +1.0% |
| 7D | +0.8% | -5.6% | +6.4% | +2.7% |
| 30D | -22.8% | +13.6% | -36.4% | -27.7% |
| 3M | -48.8% | -2.8% | -45.9% | -48.9% |
| 6M | -16.3% | +38.1% | -54.4% | -28.1% |
| YTD | -44.5% | +19.9% | -64.4% | -50.1% |
| 1Y | -43.4% | +23.4% | -66.8% | -49.8% |
| 3Y | +44.3% | -12.6% | +56.9% | +41.1% |
| 5Y | +85.1% | -26.6% | +111.7% | +90.1% |
| All | +1,046.6% | +39.9% | +1,006.7% | +865.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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