+38.0%
PCOR vs AXTX
-92.0%
+130.0%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +21.0% | -19.5% | +1.8% |
| 7D | +22.2% | -29.2% | +51.4% | +21.8% |
| 30D | +36.0% | -69.6% | +105.6% | +34.6% |
| 3M | +34.0% | -86.5% | +120.5% | +32.7% |
| 6M | +43.5% | -96.4% | +139.9% | +42.2% |
| All | +38.0% | -92.0% | +130.0% | +33.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling