+3.1%
CTSH vs AXON
+42.7%
-39.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -18.2% | +15.4% | -0.7% |
| 7D | -0.6% | -26.8% | +26.2% | +2.7% |
| 30D | +13.4% | -22.9% | +36.3% | +16.4% |
| 3M | +14.4% | -40.1% | +54.5% | +20.7% |
| 6M | +27.7% | -18.9% | +46.6% | +29.6% |
| YTD | -20.6% | -44.9% | +24.3% | -16.9% |
| 1Y | -9.1% | -46.7% | +37.6% | -4.6% |
| 3Y | +3.1% | +44.3% | -41.3% | -7.1% |
| All | +3.1% | +42.7% | -39.6% | -7.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling