+79.1%
AXON vs PCOR
-17.1%
+96.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.1% |
| 7D | -27.4% | +20.7% | -48.1% | -33.1% |
| 30D | -28.5% | +35.7% | -64.1% | -37.2% |
| 3M | -49.3% | +31.1% | -80.3% | -54.8% |
| 6M | -25.0% | +43.1% | -68.2% | -35.9% |
| YTD | -46.7% | +4.8% | -51.6% | -49.3% |
| 1Y | -48.3% | -3.7% | -44.6% | -49.2% |
| 3Y | +38.8% | +46.5% | -7.7% | +10.0% |
| All | +79.1% | -17.1% | +96.2% | +55.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling