+83,065.2%
AXON vs WWD
+2,847.4%
+80,217.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -6.0% | -3.8% | -7.5% |
| 7D | -12.7% | -2.6% | -10.1% | -11.8% |
| 30D | -8.6% | -7.7% | -0.9% | -5.9% |
| 3M | -37.2% | -17.7% | -19.5% | -32.4% |
| 6M | +0.5% | -15.9% | +16.4% | +5.9% |
| YTD | -32.6% | +1.8% | -34.4% | -35.0% |
| 1Y | -40.2% | +17.4% | -57.6% | -45.7% |
| 3Y | +76.1% | +137.1% | -61.0% | +18.7% |
| 5Y | +109.5% | +162.4% | -52.9% | +33.2% |
| 10Y | +1,640.5% | +452.5% | +1,188.0% | +660.9% |
| All | +83,065.2% | +2,847.4% | +80,217.8% | +21,501.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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