-74.6%
AXTX vs COO
-16.3%
-58.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | -14.7% | +3.0% | -44.0% |
| 7D | +28.3% | -23.3% | +51.7% | -48.2% |
| 30D | -33.9% | -29.5% | -4.5% | -81.0% |
| 3M | -72.3% | -20.0% | -52.3% | -82.9% |
| All | -74.6% | -16.3% | -58.3% | -77.8% |
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