+65,808.7%
AXON vs GWW
+5,011.1%
+60,797.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.7% | -3.8% | -3.5% |
| 7D | -28.7% | +5.3% | -34.0% | -30.6% |
| 30D | -28.3% | +12.4% | -40.7% | -32.7% |
| 3M | -46.9% | +13.7% | -60.6% | -50.5% |
| 6M | -24.9% | +18.0% | -42.9% | -31.8% |
| YTD | -46.6% | +44.6% | -91.2% | -57.1% |
| 1Y | -49.7% | +53.1% | -102.8% | -60.9% |
| 3Y | +40.6% | +90.2% | -49.7% | -4.7% |
| 5Y | +71.9% | +215.0% | -143.1% | -14.4% |
| 10Y | +1,180.9% | +658.9% | +521.9% | +239.7% |
| All | +65,808.7% | +5,011.1% | +60,797.6% | +6,017.3% |
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