+1,046.6%
AXON vs PAAS
+205.7%
+840.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.6% | +3.3% | +2.8% |
| 7D | +0.8% | -8.9% | +9.7% | +1.9% |
| 30D | -22.8% | -11.4% | -11.4% | -21.8% |
| 3M | -48.8% | -20.4% | -28.3% | -47.4% |
| 6M | -16.3% | -40.7% | +24.4% | -11.4% |
| YTD | -44.5% | -26.9% | -17.5% | -43.1% |
| 1Y | -43.4% | -3.1% | -40.3% | -44.1% |
| 3Y | +44.3% | +199.3% | -155.0% | +20.8% |
| 5Y | +85.1% | +48.3% | +36.8% | +66.0% |
| All | +1,046.6% | +205.7% | +840.9% | +781.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling