+456.7%
AXTI vs CTSH
-7.5%
+464.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.1% | -10.4% | -5.0% |
| 7D | -26.2% | -0.9% | -25.3% | -26.3% |
| 30D | -45.1% | +13.1% | -58.2% | -38.5% |
| 3M | -27.2% | +17.9% | -45.0% | -14.0% |
| 6M | -55.2% | +28.5% | -83.6% | -37.0% |
| YTD | +190.8% | -19.3% | +210.1% | +335.5% |
| 1Y | +456.7% | -7.6% | +464.3% | +754.4% |
| All | +456.7% | -7.5% | +464.2% | +754.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH 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 CTSH 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