+5,636.0%
AXON vs PODD
+767.5%
+4,868.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.1% | -2.1% | -3.6% |
| 7D | -14.2% | +1.6% | -15.8% | -14.5% |
| 30D | -15.4% | +10.7% | -26.1% | -17.8% |
| 3M | +0.5% | +0.7% | -0.2% | -1.0% |
| 6M | -9.5% | -39.3% | +29.8% | +1.8% |
| YTD | -9.2% | -48.1% | +38.9% | +6.6% |
| 1Y | -29.4% | -57.4% | +28.1% | -12.9% |
| 3Y | +139.4% | -23.3% | +162.7% | +142.5% |
| 5Y | +178.9% | -51.3% | +230.2% | +211.1% |
| 10Y | +1,840.8% | +242.0% | +1,598.8% | +1,159.7% |
| All | +5,636.0% | +767.5% | +4,868.5% | +2,277.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling