+112,002.2%
AXON vs WTW
+1,137.4%
+110,864.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.1% | -2.0% | -3.3% |
| 7D | -14.2% | -2.6% | -11.5% | -13.1% |
| 30D | -15.4% | -1.0% | -14.4% | -15.1% |
| 3M | +0.5% | +29.9% | -29.4% | -10.2% |
| 6M | -9.5% | +10.7% | -20.2% | -13.7% |
| YTD | -9.2% | +2.6% | -11.8% | -11.2% |
| 1Y | -29.4% | +2.8% | -32.1% | -31.2% |
| 3Y | +139.4% | +67.3% | +72.1% | +86.7% |
| 5Y | +178.9% | +56.6% | +122.3% | +123.1% |
| 10Y | +1,840.8% | +204.1% | +1,636.7% | +1,056.5% |
| All | +112,002.2% | +1,137.4% | +110,864.8% | +63,795.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling