+51.4%
PYPL vs AXON
+1,520.6%
-1,469.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.2% | +1.1% | -2.0% |
| 7D | +2.7% | -14.2% | +16.8% | +6.6% |
| 30D | -4.9% | -15.4% | +10.5% | -1.7% |
| 3M | +28.9% | +0.5% | +28.4% | +26.0% |
| 6M | +18.2% | -9.5% | +27.7% | +17.6% |
| YTD | -5.0% | -9.2% | +4.2% | -6.6% |
| 1Y | -18.8% | -29.4% | +10.6% | -15.1% |
| 3Y | -12.6% | +139.4% | -152.0% | -39.4% |
| 5Y | -80.8% | +178.9% | -259.7% | -87.9% |
| 10Y | +49.9% | +1,840.8% | -1,790.9% | -38.0% |
| All | +51.4% | +1,520.6% | -1,469.2% | -40.0% |
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