-33.1%
AXON vs GWW
+29.4%
-62.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.3% | -2.9% |
| 7D | -3.3% | -0.5% | -2.9% | -3.2% |
| 30D | -17.8% | -1.4% | -16.4% | -17.6% |
| 3M | +8.3% | -3.6% | +11.9% | +8.4% |
| 6M | -12.4% | +15.1% | -27.5% | -16.9% |
| YTD | -13.7% | +27.5% | -41.2% | -24.2% |
| 1Y | -33.1% | +29.6% | -62.7% | -40.4% |
| All | -33.1% | +29.4% | -62.4% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 1y: compounded portfolio wealth divided by compounded GWW 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…
1y analysis · Full analysis span regression · 6 months rolling