+37.7%
PCOR vs AXTX
-93.3%
+131.0%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -16.7% | +16.5% | -0.5% |
| 7D | +20.7% | -48.3% | +69.0% | +19.8% |
| 30D | +35.7% | -74.7% | +110.3% | +33.9% |
| 3M | +31.1% | -83.2% | +114.2% | +29.3% |
| 6M | +43.1% | -97.0% | +140.1% | +41.5% |
| All | +37.7% | -93.3% | +131.0% | +32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTX.
Daily Out/Under-Performance
Portfolio return minus AXTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTX 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 AXTX 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