-89.4%
AXTX vs PEGA
-2.7%
-86.6%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | 0.0% | -15.2% | -15.1% |
| 7D | -48.4% | -2.9% | -45.5% | -49.8% |
| 30D | -74.7% | -0.5% | -74.2% | -74.2% |
| 3M | -67.9% | +8.5% | -76.4% | -63.2% |
| 6M | -94.1% | -6.3% | -87.9% | -91.8% |
| All | -89.4% | -2.7% | -86.6% | -85.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PEGA.
Daily Out/Under-Performance
Portfolio return minus PEGA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEGA 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 PEGA 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