-32.6%
PAAS vs AXTX
-92.7%
+60.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -8.1% | +7.5% | -0.3% |
| 7D | -8.9% | +9.8% | -18.7% | -9.5% |
| 30D | -11.4% | -65.3% | +53.9% | -9.3% |
| 3M | -20.4% | -83.3% | +62.9% | -17.6% |
| 6M | -40.7% | -97.0% | +56.3% | -38.8% |
| All | -32.6% | -92.7% | +60.1% | -29.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling