-76.5%
AXTX vs COO
+7.5%
-84.0%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.9% | -1.5% | +20.4% | +12.4% |
| 7D | +8.1% | -2.2% | +10.3% | -2.1% |
| 30D | -34.6% | -7.0% | -27.5% | -48.3% |
| 3M | -84.7% | +12.2% | -96.9% | -67.1% |
| All | -76.5% | +7.5% | -84.0% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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