+37.1%
CTSH vs AXON
+1,109.0%
-1,071.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.3% | -5.1% | -1.6% |
| 7D | -2.1% | -25.6% | +23.6% | +2.3% |
| 30D | +8.0% | -23.9% | +31.8% | +12.2% |
| 3M | +10.6% | -50.4% | +61.0% | +22.8% |
| 6M | +32.5% | -20.0% | +52.5% | +34.9% |
| YTD | -21.0% | -44.5% | +23.5% | -15.6% |
| 1Y | -9.9% | -44.9% | +35.0% | -3.7% |
| 3Y | +3.1% | +44.7% | -41.6% | -11.1% |
| 5Y | -13.4% | +86.7% | -100.1% | -31.2% |
| 10Y | +37.1% | +1,060.5% | -1,023.3% | -13.9% |
| All | +37.1% | +1,109.0% | -1,071.8% | -13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 10y: compounded portfolio wealth divided by compounded AXON 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…
10y analysis · Full analysis span regression · 6 months rolling