-43.4%
AXON vs SYY
+5.3%
-48.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.1% | +1.6% | +2.5% |
| 7D | +0.8% | +0.3% | +0.5% | +0.7% |
| 30D | -22.8% | -4.8% | -18.0% | -22.1% |
| 3M | -48.8% | -7.1% | -41.7% | -48.0% |
| 6M | -16.3% | +6.8% | -23.1% | -16.8% |
| YTD | -44.5% | +7.7% | -52.1% | -44.6% |
| 1Y | -43.4% | +5.7% | -49.1% | -43.7% |
| All | -43.4% | +5.3% | -48.7% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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