+76.4%
AXON vs UAL
+191.7%
-115.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.6% | -5.3% | -8.7% |
| 7D | -12.7% | +5.0% | -17.7% | -13.7% |
| 30D | -8.6% | -1.2% | -7.4% | -8.4% |
| 3M | -37.2% | -16.8% | -20.5% | -34.5% |
| 6M | +0.5% | +18.0% | -17.4% | -3.4% |
| YTD | -32.6% | -1.2% | -31.5% | -33.2% |
| 1Y | -40.2% | +14.3% | -54.5% | -42.5% |
| All | +76.4% | +191.7% | -115.3% | +26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 3y: compounded portfolio wealth divided by compounded UAL 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…
3y analysis · Full analysis span regression · 6 months rolling