-91.0%
AXTX vs CASY
-10.3%
-80.7%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +38.5% | +2.2% | +36.3% | +38.7% |
| 7D | -15.5% | +5.8% | -21.4% | -14.6% |
| 30D | -56.6% | +10.7% | -67.3% | -56.4% |
| 3M | -76.6% | -13.9% | -62.7% | -73.9% |
| 6M | -96.4% | -18.4% | -78.0% | -95.4% |
| All | -91.0% | -10.3% | -80.7% | -89.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling