+3,381.6%
AXON vs PODD
+761.8%
+2,619.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -6.2% | -12.0% | -16.5% |
| 7D | -26.8% | -2.1% | -24.7% | -26.1% |
| 30D | -22.9% | +9.0% | -31.9% | -24.5% |
| 3M | -40.1% | +5.2% | -45.3% | -40.7% |
| 6M | -18.9% | -3.2% | -15.7% | -19.0% |
| YTD | -44.9% | -48.5% | +3.6% | -35.0% |
| 1Y | -46.7% | -54.7% | +8.0% | -35.2% |
| 3Y | +44.3% | -7.8% | +52.1% | +40.6% |
| 5Y | +71.4% | -52.4% | +123.8% | +93.1% |
| 10Y | +1,324.0% | +315.9% | +1,008.2% | +789.1% |
| All | +3,381.6% | +761.8% | +2,619.8% | +1,349.0% |
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