+6.5%
PFE vs AXTX
-69.7%
+76.1%
-10.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +25.3% | -27.7% | -2.1% |
| 7D | -2.7% | +49.3% | -52.0% | -2.2% |
| 30D | +3.8% | -49.1% | +53.0% | +3.6% |
| 3M | +10.4% | -72.6% | +82.9% | +11.1% |
| All | +6.5% | -69.7% | +76.1% | +6.8% |
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 · Available span rolling