+92,113.0%
AXON vs PPL
+294.4%
+91,818.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | +0.2% | +1.8% | -1.6% | -0.5% |
| 30D | +3.0% | +8.4% | -5.4% | -0.6% |
| 3M | -30.1% | +2.4% | -32.5% | -30.9% |
| 6M | +7.7% | -4.0% | +11.7% | +9.2% |
| YTD | -25.3% | +4.5% | -29.8% | -27.4% |
| 1Y | -39.9% | +1.7% | -41.7% | -41.0% |
| 3Y | +95.2% | +55.5% | +39.7% | +55.2% |
| 5Y | +129.9% | +47.0% | +82.8% | +85.2% |
| 10Y | +1,829.8% | +62.4% | +1,767.5% | +1,298.8% |
| All | +92,113.0% | +294.4% | +91,818.7% | +47,807.0% |
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