-74.6%
AXTX vs WTW
+10.4%
-85.1%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +0.5% | -12.2% | -10.6% |
| 7D | +28.3% | -7.8% | +36.1% | +11.0% |
| 30D | -33.9% | -7.9% | -26.1% | -40.3% |
| 3M | -72.3% | +19.9% | -92.2% | -47.4% |
| All | -74.6% | +10.4% | -85.1% | -55.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling