-70.6%
AXTX vs CASY
-8.0%
-62.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +25.3% | -3.0% | +28.3% | +26.4% |
| 7D | +49.3% | -4.4% | +53.7% | +51.4% |
| 30D | -49.1% | -12.0% | -37.1% | -46.0% |
| 3M | -72.6% | -2.3% | -70.2% | -74.9% |
| All | -70.6% | -8.0% | -62.6% | -67.7% |
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 3y: 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…
3y analysis · Full analysis span regression · Available span rolling