+112,002.2%
AXON vs PPL
+284.4%
+111,717.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.2% | -4.2% |
| 7D | -14.2% | +2.7% | -16.8% | -15.1% |
| 30D | -15.4% | +0.5% | -15.9% | -15.6% |
| 3M | +0.5% | +0.7% | -0.2% | -0.1% |
| 6M | -9.5% | -7.6% | -1.9% | -7.0% |
| YTD | -9.2% | +1.8% | -11.0% | -10.7% |
| 1Y | -29.4% | -0.8% | -28.6% | -30.1% |
| 3Y | +139.4% | +56.9% | +82.5% | +89.3% |
| 5Y | +178.9% | +39.5% | +139.4% | +129.8% |
| 10Y | +1,840.8% | +55.4% | +1,785.4% | +1,337.2% |
| All | +112,002.2% | +284.4% | +111,717.7% | +58,801.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling