-29.4%
AXON vs PCOR
-14.7%
-14.7%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.3% | +0.1% | -2.3% |
| 7D | -14.2% | -9.0% | -5.2% | -10.4% |
| 30D | -15.4% | +4.2% | -19.6% | -16.6% |
| 3M | +0.5% | +14.4% | -13.9% | -5.2% |
| 6M | -9.5% | +0.2% | -9.7% | -11.6% |
| YTD | -9.2% | -20.3% | +11.0% | -8.9% |
| 1Y | -29.4% | -16.1% | -13.2% | -29.1% |
| All | -29.4% | -14.7% | -14.7% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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