-51.7%
AXON vs PLTD
-78.0%
+26.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -3.0% | -2.5% |
| 7D | -19.7% | -9.8% | -10.0% | -23.7% |
| 30D | -25.7% | +18.9% | -44.6% | -18.8% |
| 3M | -48.8% | -4.2% | -44.6% | -48.7% |
| 6M | -22.0% | -34.8% | +12.8% | -30.3% |
| YTD | -45.9% | -21.1% | -24.8% | -45.3% |
| 1Y | -46.1% | -19.3% | -26.8% | -44.5% |
| All | -51.7% | -78.0% | +26.3% | -64.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling