-17.4%
CSGP vs AXTX
-92.1%
+74.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -14.4% | +13.8% | -1.4% |
| 7D | -6.1% | +33.6% | -39.7% | -3.9% |
| 30D | +0.3% | -65.7% | +66.0% | -2.6% |
| 3M | -1.3% | -82.2% | +80.9% | -4.7% |
| 6M | -8.9% | -96.8% | +87.8% | -8.9% |
| All | -17.4% | -92.1% | +74.7% | -18.3% |
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