-70.6%
AXTX vs PEGA
+1.3%
-71.9%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +25.3% | -4.2% | +29.5% | +21.3% |
| 7D | +49.3% | -2.4% | +51.7% | +47.0% |
| 30D | -49.1% | +9.6% | -58.8% | -42.8% |
| 3M | -72.6% | +2.3% | -74.9% | -64.7% |
| All | -70.6% | +1.3% | -71.9% | -59.7% |
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 all: 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…
all analysis · Full analysis span regression · Available span rolling