-46.7%
AXON vs PAAS
+21.8%
-68.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +1.5% | -19.6% | -18.4% |
| 7D | -26.8% | +8.4% | -35.2% | -27.7% |
| 30D | -22.9% | -7.2% | -15.7% | -22.3% |
| 3M | -40.1% | -14.0% | -26.1% | -39.1% |
| 6M | -18.9% | -26.8% | +7.9% | -16.0% |
| YTD | -44.9% | -19.8% | -25.1% | -44.4% |
| 1Y | -46.7% | +22.8% | -69.5% | -47.6% |
| All | -46.7% | +21.8% | -68.5% | -47.6% |
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