+2,584.6%
AXTI vs CTSH
-14.1%
+2,598.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.2% | -6.3% | -6.1% |
| 7D | +15.1% | -9.8% | +24.9% | +14.9% |
| 30D | -12.3% | +0.1% | -12.4% | -12.4% |
| 3M | -24.1% | +13.2% | -37.4% | -23.0% |
| 6M | +46.0% | -6.2% | +52.2% | +62.4% |
| YTD | +295.7% | -28.5% | +324.2% | +432.3% |
| 1Y | +1,825.6% | -13.8% | +1,839.4% | +2,074.9% |
| All | +2,584.6% | -14.1% | +2,598.7% | +3,062.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling