+1,016.4%
AXON vs PAAS
+207.5%
+808.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.1% | +1.5% | -2.1% |
| 7D | -19.7% | -7.0% | -12.7% | -19.1% |
| 30D | -25.7% | -15.3% | -10.4% | -24.3% |
| 3M | -48.8% | -27.7% | -21.1% | -46.9% |
| 6M | -22.0% | -40.5% | +18.5% | -17.4% |
| YTD | -45.9% | -26.5% | -19.4% | -44.7% |
| 1Y | -46.1% | -0.8% | -45.3% | -46.9% |
| 3Y | +40.9% | +196.9% | -156.0% | +18.1% |
| 5Y | +80.2% | +49.2% | +31.1% | +61.5% |
| All | +1,016.4% | +207.5% | +808.9% | +758.0% |
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