+76.4%
AXON vs PAAS
+178.1%
-101.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.2% | -7.6% | -9.6% |
| 7D | -12.7% | -0.4% | -12.3% | -12.6% |
| 30D | -8.6% | -11.6% | +3.0% | -7.4% |
| 3M | -37.2% | -15.6% | -21.6% | -36.2% |
| 6M | +0.5% | -19.1% | +19.6% | +2.3% |
| YTD | -32.6% | -20.9% | -11.7% | -31.6% |
| 1Y | -40.2% | +21.3% | -61.5% | -41.8% |
| All | +76.4% | +178.1% | -101.7% | +66.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling