+1,028.0%
AXON vs SYF
+196.3%
+831.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.1% | +1.9% | +0.5% |
| 7D | -27.4% | -4.2% | -23.2% | -26.2% |
| 30D | -28.5% | -1.1% | -27.4% | -28.2% |
| 3M | -49.3% | -7.9% | -41.4% | -47.8% |
| 6M | -25.0% | -1.1% | -23.9% | -25.0% |
| YTD | -46.7% | -12.6% | -34.1% | -44.6% |
| 1Y | -48.3% | -2.4% | -45.9% | -48.2% |
| 3Y | +38.8% | +156.6% | -117.8% | -4.0% |
| 5Y | +77.7% | +61.9% | +15.8% | +39.1% |
| 10Y | +1,028.0% | +186.5% | +841.6% | +526.7% |
| All | +1,028.0% | +196.3% | +831.7% | +526.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 10y: compounded portfolio wealth divided by compounded SYF 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…
10y analysis · Full analysis span regression · 6 months rolling