+71.9%
AXON vs PAAS
+76.1%
-4.2%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.9% | -6.0% | -3.5% |
| 7D | -28.7% | +8.8% | -37.6% | -29.5% |
| 30D | -28.3% | -8.5% | -19.9% | -27.6% |
| 3M | -46.9% | -17.0% | -29.9% | -45.8% |
| 6M | -24.9% | -27.9% | +3.0% | -22.3% |
| YTD | -46.6% | -17.5% | -29.1% | -46.1% |
| 1Y | -49.7% | +22.8% | -72.5% | -51.8% |
| 3Y | +40.6% | +224.2% | -183.7% | +16.5% |
| 5Y | +71.9% | +73.6% | -1.8% | +55.9% |
| All | +71.9% | +76.1% | -4.2% | +55.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling