-76.5%
AXTX vs WTW
+17.2%
-93.7%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.9% | -2.1% | +21.0% | +14.8% |
| 7D | +8.1% | -2.6% | +10.7% | +3.0% |
| 30D | -34.6% | -1.0% | -33.6% | -33.3% |
| 3M | -84.7% | +29.9% | -114.7% | -66.0% |
| All | -76.5% | +17.2% | -93.7% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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