+1,810.6%
AXTI vs CTSH
-11.6%
+1,822.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.9% | -2.8% | +1.9% |
| 7D | +5.1% | -3.7% | +8.8% | +3.0% |
| 30D | -17.5% | +3.7% | -21.2% | -14.4% |
| 3M | -26.7% | +17.9% | -44.6% | -11.9% |
| 6M | +36.8% | -2.6% | +39.4% | +69.5% |
| YTD | +296.1% | -26.4% | +322.5% | +462.1% |
| 1Y | +1,810.6% | -13.0% | +1,823.7% | +2,279.1% |
| All | +1,810.6% | -11.6% | +1,822.3% | +2,279.1% |
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