-32.5%
CBRS vs AXTX
-89.7%
+57.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +18.9% | -8.6% | +7.7% |
| 7D | +17.3% | +8.1% | +9.2% | +15.9% |
| 30D | -2.0% | -34.6% | +32.6% | +1.4% |
| 3M | -2.5% | -84.7% | +82.2% | -9.7% |
| All | -32.5% | -89.7% | +57.3% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTX.
Daily Out/Under-Performance
Portfolio return minus AXTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTX 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 AXTX 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