-10.8%
CTSH vs AXON
-50.4%
+39.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.1% | +1.4% | -1.2% |
| 7D | -2.3% | -28.7% | +26.4% | +2.5% |
| 30D | +7.4% | -28.3% | +35.7% | +12.5% |
| 3M | +10.9% | -46.9% | +57.8% | +21.5% |
| 6M | +24.7% | -24.9% | +49.5% | +27.6% |
| YTD | -22.0% | -46.6% | +24.6% | -15.3% |
| All | -10.8% | -50.4% | +39.6% | -1.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling