-48.3%
AXON vs SYF
-1.0%
-47.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.1% | +1.9% | +0.8% |
| 7D | -27.4% | -4.2% | -23.2% | -25.8% |
| 30D | -28.5% | -1.1% | -27.4% | -28.0% |
| 3M | -49.3% | -7.9% | -41.4% | -47.2% |
| 6M | -25.0% | -1.1% | -23.9% | -24.8% |
| YTD | -46.7% | -12.6% | -34.1% | -45.5% |
| 1Y | -48.3% | -2.4% | -45.9% | -49.4% |
| All | -48.3% | -1.0% | -47.2% | -49.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling