-89.4%
AXTX vs CASY
-15.3%
-74.1%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | +1.4% | -16.5% | -15.0% |
| 7D | -48.4% | +0.8% | -49.2% | -48.3% |
| 30D | -74.7% | +9.4% | -84.1% | -75.1% |
| 3M | -67.9% | -20.6% | -47.3% | -64.4% |
| 6M | -94.1% | -20.7% | -73.4% | -92.8% |
| All | -89.4% | -15.3% | -74.1% | -87.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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