+1,852.6%
AXON vs PAAS
+206.7%
+1,645.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.4% | -1.8% | -3.9% |
| 7D | -14.2% | -2.9% | -11.3% | -13.8% |
| 30D | -15.4% | +6.8% | -22.2% | -16.1% |
| 3M | +0.5% | -2.9% | +3.4% | +0.5% |
| 6M | -9.5% | -16.4% | +6.9% | -8.2% |
| YTD | -9.2% | 0.0% | -9.2% | -10.3% |
| 1Y | -29.4% | +54.3% | -83.7% | -34.2% |
| 3Y | +139.4% | +230.7% | -91.3% | +98.8% |
| 5Y | +178.9% | +111.6% | +67.3% | +140.3% |
| All | +1,852.6% | +206.7% | +1,645.9% | +1,466.0% |
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