+67,943.5%
AXON vs GWW
+4,977.7%
+62,965.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -0.7% | -17.4% | -17.8% |
| 7D | -26.8% | +6.0% | -32.8% | -29.1% |
| 30D | -22.9% | +14.0% | -36.9% | -28.1% |
| 3M | -40.1% | +12.5% | -52.6% | -43.8% |
| 6M | -18.9% | +23.6% | -42.5% | -28.1% |
| YTD | -44.9% | +43.6% | -88.5% | -55.6% |
| 1Y | -46.7% | +52.5% | -99.2% | -58.4% |
| 3Y | +44.3% | +92.6% | -48.2% | -2.7% |
| 5Y | +71.4% | +219.0% | -147.7% | -15.3% |
| 10Y | +1,324.0% | +713.8% | +610.2% | +260.7% |
| All | +67,943.5% | +4,977.7% | +62,965.8% | +6,238.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling