+19.9%
GWRE vs AXTX
-94.1%
+114.0%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -45.9% | +44.0% | -3.9% |
| 7D | +4.5% | -68.8% | +73.3% | +0.3% |
| 30D | +1.7% | -85.3% | +87.0% | -4.9% |
| 3M | +4.4% | -84.0% | +88.3% | +1.2% |
| 6M | +19.5% | -96.9% | +116.4% | +23.7% |
| All | +19.9% | -94.1% | +114.0% | +21.9% |
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