+69.8%
BKNG vs AXON
+83.1%
-13.3%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.7% | -3.7% | -1.6% |
| 7D | -0.7% | +0.8% | -1.5% | -0.9% |
| 30D | -0.7% | -22.8% | +22.1% | +4.5% |
| 3M | -25.0% | -48.8% | +23.7% | -14.2% |
| 6M | +3.4% | -16.3% | +19.7% | +4.7% |
| YTD | -25.0% | -44.5% | +19.5% | -18.0% |
| 1Y | -20.7% | -43.4% | +22.7% | -13.8% |
| 3Y | +30.9% | +44.3% | -13.3% | +3.9% |
| All | +69.8% | +83.1% | -13.3% | +9.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling