-48.3%
AXON vs PNC
+29.7%
-77.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -27.4% | +0.8% | -28.2% | -27.5% |
| 30D | -28.5% | +6.5% | -34.9% | -30.2% |
| 3M | -49.3% | -7.3% | -42.0% | -47.5% |
| 6M | -25.0% | +8.5% | -33.5% | -26.9% |
| YTD | -46.7% | +14.5% | -61.2% | -50.6% |
| 1Y | -48.3% | +29.1% | -77.3% | -54.0% |
| All | -48.3% | +29.7% | -77.9% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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