-39.9%
AXON vs PAAS
+24.3%
-64.2%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +8.4% | -6.5% | +0.7% |
| 7D | +0.2% | -1.1% | +1.3% | +0.3% |
| 30D | +3.0% | -8.5% | +11.5% | +4.0% |
| 3M | -30.1% | -7.3% | -22.8% | -29.6% |
| 6M | +7.7% | -18.3% | +26.0% | +9.5% |
| YTD | -25.3% | -19.2% | -6.1% | -25.0% |
| 1Y | -39.9% | +26.1% | -66.1% | -42.6% |
| All | -39.9% | +24.3% | -64.2% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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