-76.5%
AXTX vs CASY
-5.2%
-71.4%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.9% | -0.3% | +19.2% | +19.0% |
| 7D | +8.1% | +0.1% | +8.0% | +7.7% |
| 30D | -34.6% | -11.3% | -23.2% | -30.5% |
| 3M | -84.7% | -0.6% | -84.1% | -85.8% |
| All | -76.5% | -5.2% | -71.4% | -74.4% |
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 · Available span rolling