+129.8%
AXON vs GPN
-28.6%
+158.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.7% | -0.4% | -2.2% |
| 7D | -3.3% | -6.2% | +2.9% | -1.3% |
| 30D | -17.8% | +1.0% | -18.9% | -18.3% |
| 3M | +8.3% | +36.9% | -28.6% | -2.2% |
| 6M | -12.4% | +16.8% | -29.1% | -17.2% |
| YTD | -13.7% | +13.2% | -27.0% | -18.1% |
| 1Y | -33.1% | +1.4% | -34.5% | -34.6% |
| All | +129.8% | -28.6% | +158.5% | +135.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling