+9.7%
PYPL vs AXON
+42.7%
-33.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -18.2% | +18.7% | +3.1% |
| 7D | +3.9% | -26.8% | +30.7% | +8.3% |
| 30D | +7.8% | -22.9% | +30.7% | +11.4% |
| 3M | -0.7% | -40.1% | +39.4% | +6.1% |
| 6M | +28.8% | -18.9% | +47.7% | +28.6% |
| YTD | +2.4% | -44.9% | +47.3% | +8.2% |
| 1Y | -9.6% | -46.7% | +37.1% | -4.0% |
| 3Y | +9.7% | +44.3% | -34.7% | -6.4% |
| All | +9.7% | +42.7% | -33.0% | -6.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling