-36.2%
AXON vs WTW
-3.2%
-33.0%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | -7.0% | -5.7% | -1.3% | -5.0% |
| 30D | -20.1% | -7.3% | -12.8% | -17.9% |
| 3M | +7.4% | +21.5% | -14.0% | +0.7% |
| 6M | -7.4% | +9.6% | -17.0% | -12.2% |
| YTD | -15.6% | -3.3% | -12.3% | -20.4% |
| 1Y | -36.2% | -6.1% | -30.0% | -40.4% |
| All | -36.2% | -3.2% | -33.0% | -40.4% |
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