+11.1%
ACGL vs AXTX
-77.4%
+88.5%
-8.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +38.5% | -38.5% | +1.5% |
| 7D | -1.4% | -15.5% | +14.2% | -1.1% |
| 30D | +12.4% | -56.6% | +68.9% | +10.5% |
| 3M | +11.1% | -76.6% | +87.7% | +8.7% |
| All | +11.1% | -77.4% | +88.5% | +8.7% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling