-43.4%
AXON vs PLTD
-18.9%
-24.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.2% | +0.5% | +3.8% |
| 7D | +0.8% | -4.8% | +5.5% | -1.6% |
| 30D | -22.8% | +16.9% | -39.6% | -15.6% |
| 3M | -48.8% | +2.6% | -51.4% | -46.9% |
| 6M | -16.3% | -36.2% | +19.9% | -27.2% |
| YTD | -44.5% | -19.4% | -25.0% | -42.6% |
| 1Y | -43.4% | -22.5% | -20.9% | -42.3% |
| All | -43.4% | -18.9% | -24.5% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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