+63.2%
PYPL vs AXON
+883.7%
-820.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -18.2% | +18.7% | +5.0% |
| 7D | +3.9% | -26.8% | +30.7% | +11.6% |
| 30D | +7.8% | -22.9% | +30.7% | +14.1% |
| 3M | -0.7% | -40.1% | +39.4% | +11.0% |
| 6M | +28.8% | -18.9% | +47.7% | +29.9% |
| YTD | +2.4% | -44.9% | +47.3% | +12.9% |
| 1Y | -9.6% | -46.7% | +37.1% | +0.4% |
| 3Y | +9.7% | +44.3% | -34.7% | -14.6% |
| 5Y | -73.5% | +71.4% | -144.8% | -81.3% |
| 10Y | +46.5% | +1,324.0% | -1,277.6% | -34.0% |
| All | +63.2% | +883.7% | -820.5% | -27.6% |
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 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