-35.5%
PINS vs AXON
-40.7%
+5.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.8% | +2.4% | +3.6% |
| 7D | +1.4% | +0.2% | +1.2% | +1.3% |
| 30D | +5.8% | +3.0% | +2.8% | +4.5% |
| 3M | -17.0% | -30.1% | +13.1% | -7.9% |
| 6M | +1.8% | +7.7% | -6.0% | -6.3% |
| YTD | -18.0% | -25.3% | +7.3% | -12.3% |
| 1Y | -35.5% | -39.9% | +4.4% | -10.7% |
| All | -35.5% | -40.7% | +5.2% | -10.7% |
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