+4,420.5%
CTSH vs AXON
+101,343.3%
-96,922.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.2% | +0.6% | -3.0% |
| 7D | -2.7% | -14.2% | +11.5% | -0.7% |
| 30D | +12.4% | -15.4% | +27.8% | +14.6% |
| 3M | +17.4% | +0.5% | +16.9% | +16.3% |
| 6M | -3.1% | -9.5% | +6.4% | -3.0% |
| YTD | -23.6% | -9.2% | -14.4% | -24.0% |
| 1Y | -10.8% | -29.4% | +18.6% | -8.5% |
| 3Y | -8.3% | +139.4% | -147.7% | -23.3% |
| 5Y | -11.3% | +178.9% | -190.2% | -29.1% |
| 10Y | +22.6% | +1,840.8% | -1,818.2% | -29.6% |
| All | +4,420.5% | +101,343.3% | -96,922.8% | +1,609.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling