+67,943.5%
AXON vs PTC
+597.9%
+67,345.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +0.2% | -18.4% | -18.3% |
| 7D | -26.8% | -0.2% | -26.6% | -26.8% |
| 30D | -22.9% | +0.8% | -23.7% | -23.1% |
| 3M | -40.1% | +32.1% | -72.2% | -46.2% |
| 6M | -18.9% | +42.6% | -61.5% | -29.5% |
| YTD | -44.9% | +12.0% | -56.9% | -48.2% |
| 1Y | -46.7% | +12.2% | -58.8% | -49.9% |
| 3Y | +44.3% | +31.2% | +13.1% | +28.8% |
| 5Y | +71.4% | +54.9% | +16.5% | +45.2% |
| 10Y | +1,324.0% | +343.1% | +980.9% | +788.5% |
| All | +67,943.5% | +597.9% | +67,345.6% | +32,546.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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