-12.8%
BKNG vs AXON
-28.9%
+16.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.2% | +3.2% | -0.2% |
| 7D | -6.0% | -14.2% | +8.2% | -3.3% |
| 30D | -6.6% | -15.4% | +8.8% | -4.2% |
| 3M | +15.7% | +0.5% | +15.2% | +13.7% |
| 6M | +14.1% | -9.5% | +23.7% | +12.0% |
| YTD | -9.3% | -9.2% | -0.1% | -11.6% |
| 1Y | -12.8% | -29.4% | +16.6% | -12.7% |
| All | -12.8% | -28.9% | +16.2% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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