+1,304.8%
AXON vs PAAS
+192.1%
+1,112.7%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +1.5% | -19.6% | -18.4% |
| 7D | -26.8% | +8.4% | -35.2% | -27.6% |
| 30D | -22.9% | -7.2% | -15.7% | -22.3% |
| 3M | -40.1% | -14.0% | -26.1% | -39.2% |
| 6M | -18.9% | -26.8% | +7.9% | -16.4% |
| YTD | -44.9% | -19.8% | -25.1% | -44.2% |
| 1Y | -46.7% | +22.8% | -69.5% | -48.8% |
| 3Y | +44.3% | +183.6% | -139.3% | +22.4% |
| 5Y | +71.4% | +73.8% | -2.5% | +51.5% |
| All | +1,304.8% | +192.1% | +1,112.7% | +1,039.9% |
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