-11.6%
CHWY vs AXTX
-94.1%
+82.5%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -45.9% | +44.2% | -3.7% |
| 7D | +10.4% | -68.8% | +79.2% | +6.0% |
| 30D | +26.8% | -85.3% | +112.1% | +19.5% |
| 3M | -4.3% | -84.0% | +79.7% | -7.6% |
| 6M | -6.3% | -96.9% | +90.6% | -11.6% |
| All | -11.6% | -94.1% | +82.5% | -15.5% |
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 · 6 months rolling