+44.3%
AXON vs PODD
-4.1%
+48.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.1% | +0.6% | +2.1% |
| 7D | +0.8% | +4.1% | -3.3% | -0.4% |
| 30D | -22.8% | +13.9% | -36.6% | -24.9% |
| 3M | -48.8% | +4.1% | -52.9% | -49.1% |
| 6M | -16.3% | +2.4% | -18.7% | -17.7% |
| YTD | -44.5% | -46.4% | +1.9% | -35.2% |
| 1Y | -43.4% | -54.2% | +10.8% | -31.5% |
| 3Y | +44.3% | -6.9% | +51.1% | +51.5% |
| All | +44.3% | -4.1% | +48.4% | +51.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling