+112,002.2%
AXON vs PPG
+686.1%
+111,316.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.6% | -5.8% | -5.1% |
| 7D | -14.2% | -1.5% | -12.7% | -13.4% |
| 30D | -15.4% | -5.0% | -10.4% | -12.6% |
| 3M | +0.5% | +1.1% | -0.7% | -0.4% |
| 6M | -9.5% | -3.2% | -6.3% | -9.0% |
| YTD | -9.2% | +11.9% | -21.1% | -17.3% |
| 1Y | -29.4% | +5.3% | -34.7% | -33.6% |
| 3Y | +139.4% | -15.0% | +154.4% | +147.6% |
| 5Y | +178.9% | -19.6% | +198.5% | +190.0% |
| 10Y | +1,840.8% | +27.0% | +1,813.8% | +1,269.2% |
| All | +112,002.2% | +686.1% | +111,316.1% | +23,744.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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