+83,065.2%
AXON vs PAAS
+1,226.3%
+81,839.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.2% | -7.6% | -9.5% |
| 7D | -12.7% | -0.4% | -12.3% | -12.6% |
| 30D | -8.6% | -11.6% | +3.0% | -7.1% |
| 3M | -37.2% | -15.6% | -21.6% | -35.9% |
| 6M | +0.5% | -19.1% | +19.6% | +2.7% |
| YTD | -32.6% | -20.9% | -11.7% | -31.5% |
| 1Y | -40.2% | +21.3% | -61.5% | -43.1% |
| 3Y | +76.1% | +177.4% | -101.3% | +43.3% |
| 5Y | +109.5% | +71.3% | +38.1% | +78.9% |
| 10Y | +1,640.5% | +181.5% | +1,459.0% | +1,156.7% |
| All | +83,065.2% | +1,226.3% | +81,839.0% | +53,962.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling