-44.9%
AXON vs USFD
+51.3%
-96.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.3% | +4.3% |
| 7D | -25.6% | -0.2% | -25.5% | -25.6% |
| 30D | -23.9% | +12.3% | -36.2% | -24.1% |
| 3M | -50.4% | -0.7% | -49.7% | -51.0% |
| 6M | -20.0% | +31.3% | -51.3% | -18.5% |
| YTD | -44.5% | +45.7% | -90.2% | -47.5% |
| 1Y | -44.9% | +52.1% | -97.0% | -48.2% |
| All | -44.9% | +51.3% | -96.1% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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