+480.1%
AXTI vs CTSH
+34,247.0%
-33,766.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.6% | +13.3% | +10.8% |
| 7D | +5.1% | -2.7% | +7.8% | +5.9% |
| 30D | -10.2% | +12.4% | -22.5% | -13.9% |
| 3M | -41.8% | +17.4% | -59.2% | -46.6% |
| 6M | +57.5% | -3.1% | +60.6% | +50.9% |
| YTD | +277.0% | -23.6% | +300.6% | +287.3% |
| 1Y | +1,982.4% | -10.8% | +1,993.3% | +1,935.6% |
| 3Y | +2,234.8% | -8.3% | +2,243.1% | +2,190.3% |
| 5Y | +528.3% | -11.3% | +539.7% | +524.1% |
| 10Y | +1,310.5% | +22.6% | +1,287.9% | +1,173.1% |
| All | +480.1% | +34,247.0% | -33,766.8% | +1.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling