+30.9%
CTAS vs AXTX
-89.0%
+119.9%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -15.1% | +17.5% | +1.7% |
| 7D | +7.6% | -48.4% | +56.0% | +5.1% |
| 30D | +17.2% | -74.7% | +91.9% | +12.2% |
| 3M | +12.8% | -67.9% | +80.6% | +11.8% |
| 6M | +38.0% | -94.1% | +132.1% | +38.1% |
| All | +30.9% | -89.0% | +119.9% | +34.8% |
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