+1,294.6%
GLW vs AXON
+61,949.9%
-60,655.3%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +4.3% | +3.2% | +6.8% |
| 7D | +1.4% | -25.6% | +27.1% | +5.7% |
| 30D | -18.2% | -23.9% | +5.7% | -15.1% |
| 3M | -24.2% | -50.4% | +26.2% | -16.7% |
| 6M | -41.7% | -20.0% | -21.7% | -41.1% |
| YTD | +38.3% | -44.5% | +82.8% | +45.9% |
| 1Y | +38.2% | -44.9% | +83.1% | +46.0% |
| 3Y | +363.4% | +44.7% | +318.7% | +309.9% |
| 5Y | +254.6% | +86.7% | +167.9% | +194.0% |
| 10Y | +562.0% | +1,060.5% | -498.5% | +298.5% |
| All | +1,294.6% | +61,949.9% | -60,655.3% | +396.4% |
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 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