-12.7%
CTSH vs AXON
+76.8%
-89.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.2% | +2.4% | +2.2% |
| 7D | +1.8% | -27.4% | +29.2% | +6.6% |
| 30D | +9.8% | -28.5% | +38.3% | +15.1% |
| 3M | +12.1% | -49.3% | +61.4% | +23.6% |
| 6M | +27.4% | -25.0% | +52.4% | +30.9% |
| YTD | -20.3% | -46.7% | +26.5% | -14.4% |
| 1Y | -8.8% | -48.3% | +39.5% | -1.7% |
| 3Y | +4.0% | +38.8% | -34.8% | -13.6% |
| All | -12.7% | +76.8% | -89.5% | -36.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling