-10.8%
PYPL vs AXON
-45.9%
+35.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.3% | -3.1% | +0.7% |
| 7D | -1.2% | -25.6% | +24.4% | +2.1% |
| 30D | +6.1% | -23.9% | +30.0% | +9.3% |
| 3M | +1.1% | -50.4% | +51.5% | +9.8% |
| 6M | +32.7% | -20.0% | +52.8% | +30.6% |
| YTD | +2.8% | -44.5% | +47.2% | +6.2% |
| 1Y | -10.8% | -44.9% | +34.1% | -7.6% |
| All | -10.8% | -45.9% | +35.1% | -7.6% |
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