+112,002.2%
AXON vs GWW
+4,568.1%
+107,434.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.9% | -5.1% | -4.7% |
| 7D | -14.2% | +1.4% | -15.6% | -14.8% |
| 30D | -15.4% | +3.3% | -18.7% | -16.9% |
| 3M | +0.5% | +2.9% | -2.4% | -1.8% |
| 6M | -9.5% | +15.8% | -25.3% | -17.1% |
| YTD | -9.2% | +32.0% | -41.2% | -23.4% |
| 1Y | -29.4% | +29.9% | -59.3% | -39.9% |
| 3Y | +139.4% | +91.1% | +48.3% | +61.4% |
| 5Y | +178.9% | +223.9% | -45.0% | +36.2% |
| 10Y | +1,840.8% | +567.0% | +1,273.8% | +452.4% |
| All | +112,002.2% | +4,568.1% | +107,434.0% | +10,824.0% |
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