+39.1%
BKNG vs AXON
+128.5%
-89.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.1% | -0.8% | -3.3% |
| 7D | -13.1% | -3.3% | -9.8% | -12.6% |
| 30D | -18.5% | -17.8% | -0.7% | -15.9% |
| 3M | +5.8% | +8.3% | -2.5% | +3.2% |
| 6M | -2.1% | -12.4% | +10.2% | -2.0% |
| YTD | -18.6% | -13.7% | -4.9% | -18.8% |
| 1Y | -21.7% | -33.1% | +11.4% | -19.0% |
| All | +39.1% | +128.5% | -89.3% | +10.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling