+37.8%
CTSH vs AXON
+1,278.1%
-1,240.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.1% | +1.4% | -1.2% |
| 7D | -2.3% | -28.7% | +26.4% | +2.7% |
| 30D | +7.4% | -28.3% | +35.7% | +12.7% |
| 3M | +10.9% | -46.9% | +57.8% | +21.8% |
| 6M | +24.7% | -24.9% | +49.5% | +28.2% |
| YTD | -22.0% | -46.6% | +24.6% | -16.1% |
| 1Y | -11.2% | -49.7% | +38.5% | -3.6% |
| 3Y | +3.9% | +40.6% | -36.7% | -10.0% |
| 5Y | -13.9% | +71.9% | -85.8% | -30.6% |
| 10Y | +37.8% | +1,180.9% | -1,143.1% | -13.6% |
| All | +37.8% | +1,278.1% | -1,240.3% | -13.6% |
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