-40.2%
AXON vs PCOR
+5.9%
-46.1%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | 0.0% | -9.8% | -9.8% |
| 7D | -12.7% | +23.7% | -36.4% | -20.9% |
| 30D | -8.6% | +39.0% | -47.6% | -21.7% |
| 3M | -37.2% | +35.8% | -73.0% | -45.4% |
| 6M | +0.5% | +38.2% | -37.7% | -14.5% |
| YTD | -32.6% | +3.9% | -36.6% | -42.0% |
| 1Y | -40.2% | +5.7% | -45.9% | -47.9% |
| All | -40.2% | +5.9% | -46.1% | -47.9% |
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