+1,854.5%
AXON vs PODD
+223.9%
+1,630.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.5% | +1.5% | -0.9% |
| 7D | -2.5% | -4.1% | +1.6% | -1.2% |
| 30D | -11.5% | +0.8% | -12.3% | -11.7% |
| 3M | +7.3% | -6.1% | +13.4% | +7.9% |
| 6M | -11.9% | -40.0% | +28.0% | +1.3% |
| YTD | -11.0% | -49.9% | +38.9% | +8.4% |
| 1Y | -31.8% | -59.3% | +27.5% | -11.8% |
| 3Y | +135.4% | -17.2% | +152.6% | +132.4% |
| 5Y | +176.9% | -53.0% | +229.9% | +216.2% |
| 10Y | +1,854.5% | +226.1% | +1,628.4% | +1,449.9% |
| All | +1,854.5% | +223.9% | +1,630.6% | +1,449.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 10y: compounded portfolio wealth divided by compounded PODD 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…
10y analysis · Full analysis span regression · 6 months rolling