-29.4%
AXON vs WTW
+3.0%
-32.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.1% | -2.0% | -3.4% |
| 7D | -14.2% | -2.6% | -11.5% | -13.3% |
| 30D | -15.4% | -1.0% | -14.4% | -15.1% |
| 3M | +0.5% | +29.9% | -29.4% | -8.1% |
| 6M | -9.5% | +10.7% | -20.2% | -15.5% |
| YTD | -9.2% | +2.6% | -11.8% | -16.0% |
| 1Y | -29.4% | +2.8% | -32.1% | -34.6% |
| All | -29.4% | +3.0% | -32.4% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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