+106,421.7%
AXON vs PGR
+3,702.2%
+102,719.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.3% | -3.3% | -3.2% |
| 7D | -3.3% | -2.7% | -0.7% | -2.0% |
| 30D | -17.8% | +0.7% | -18.6% | -18.2% |
| 3M | +8.3% | +7.7% | +0.6% | +3.8% |
| 6M | -12.4% | +4.3% | -16.7% | -15.1% |
| YTD | -13.7% | +0.7% | -14.5% | -15.4% |
| 1Y | -33.1% | -5.7% | -27.4% | -32.5% |
| 3Y | +128.2% | +73.7% | +54.6% | +64.2% |
| 5Y | +170.5% | +158.4% | +12.1% | +51.4% |
| 10Y | +1,846.0% | +810.5% | +1,035.5% | +395.9% |
| All | +106,421.7% | +3,702.2% | +102,719.6% | +12,146.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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