-50.8%
AXON vs PLTD
-76.4%
+25.6%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -3.2% | -15.0% | -19.7% |
| 7D | -26.8% | +13.7% | -40.6% | -22.1% |
| 30D | -22.9% | +18.4% | -41.3% | -15.9% |
| 3M | -40.1% | -7.5% | -32.6% | -40.5% |
| 6M | -18.9% | -31.3% | +12.4% | -25.7% |
| YTD | -44.9% | -15.4% | -29.5% | -42.4% |
| 1Y | -46.7% | -18.4% | -28.3% | -44.7% |
| All | -50.8% | -76.4% | +25.6% | -63.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling