-40.2%
AXON vs PPL
+1.1%
-41.3%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +0.8% | -10.6% | -9.8% |
| 7D | -12.7% | +1.0% | -13.7% | -12.6% |
| 30D | -8.6% | +6.8% | -15.4% | -8.3% |
| 3M | -37.2% | +3.9% | -41.1% | -37.3% |
| 6M | +0.5% | -2.0% | +2.5% | -0.3% |
| YTD | -32.6% | +5.3% | -37.9% | -32.6% |
| 1Y | -40.2% | +2.2% | -42.4% | -40.1% |
| All | -40.2% | +1.1% | -41.3% | -40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 1y: compounded portfolio wealth divided by compounded PPL 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…
1y analysis · Full analysis span regression · 6 months rolling