+17.1%
GD vs AXTX
-92.7%
+109.8%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -8.1% | +8.2% | +0.1% |
| 7D | +2.7% | +9.8% | -7.2% | +2.8% |
| 30D | +8.6% | -65.3% | +73.9% | +8.0% |
| 3M | -7.1% | -83.3% | +76.3% | -7.7% |
| 6M | +7.5% | -97.0% | +104.4% | +6.2% |
| All | +17.1% | -92.7% | +109.8% | +16.1% |
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