+68,469.6%
AXON vs PNC
+649.6%
+67,819.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.3% | +4.0% | +4.1% |
| 7D | -25.6% | -0.6% | -25.0% | -25.4% |
| 30D | -23.9% | +5.8% | -29.7% | -25.5% |
| 3M | -50.4% | -7.9% | -42.5% | -48.8% |
| 6M | -20.0% | +10.0% | -30.0% | -23.0% |
| YTD | -44.5% | +14.8% | -59.3% | -47.6% |
| 1Y | -44.9% | +29.7% | -74.5% | -50.5% |
| 3Y | +44.7% | +114.4% | -69.7% | +4.8% |
| 5Y | +86.7% | +36.0% | +50.7% | +58.8% |
| 10Y | +1,060.5% | +204.7% | +855.8% | +568.1% |
| All | +68,469.6% | +649.6% | +67,819.9% | +23,812.9% |
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