+1,097.4%
GLW vs AXON
+75,157.7%
-74,060.3%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -9.8% | -3.1% | -11.5% |
| 7D | -19.7% | -12.7% | -7.1% | -18.0% |
| 30D | -38.8% | -8.6% | -30.2% | -37.9% |
| 3M | -33.9% | -37.2% | +3.4% | -29.7% |
| 6M | -36.0% | +0.5% | -36.5% | -37.3% |
| YTD | +18.7% | -32.6% | +51.4% | +22.2% |
| 1Y | +19.8% | -40.2% | +60.0% | +25.5% |
| 3Y | +294.3% | +76.1% | +218.2% | +240.0% |
| 5Y | +205.7% | +109.5% | +96.3% | +150.2% |
| 10Y | +493.8% | +1,640.5% | -1,146.7% | +238.4% |
| All | +1,097.4% | +75,157.7% | -74,060.3% | +315.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling