+112,002.2%
AXON vs PNC
+686.3%
+111,315.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.2% | -4.3% | -4.2% |
| 7D | -14.2% | +1.4% | -15.6% | -14.6% |
| 30D | -15.4% | -3.8% | -11.6% | -14.0% |
| 3M | +0.5% | +9.0% | -8.5% | -2.9% |
| 6M | -9.5% | +16.6% | -26.1% | -15.0% |
| YTD | -9.2% | +20.4% | -29.6% | -15.9% |
| 1Y | -29.4% | +22.3% | -51.7% | -35.1% |
| 3Y | +139.4% | +124.5% | +14.9% | +69.8% |
| 5Y | +178.9% | +54.1% | +124.8% | +125.3% |
| 10Y | +1,840.8% | +276.3% | +1,564.5% | +930.0% |
| All | +112,002.2% | +686.3% | +111,315.8% | +38,263.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling