+968.6%
CAH vs INFY
+2,969.1%
-2,000.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.5% | -1.6% |
| 7D | -5.1% | -9.8% | +4.7% | -3.9% |
| 30D | -1.8% | -13.4% | +11.6% | -0.2% |
| 3M | +9.4% | -7.2% | +16.6% | +10.0% |
| 6M | +9.2% | -20.6% | +29.9% | +11.7% |
| YTD | +15.7% | -37.5% | +53.1% | +21.3% |
| 1Y | +59.7% | -33.4% | +93.1% | +66.0% |
| 3Y | +178.5% | -32.4% | +210.9% | +187.0% |
| 5Y | +398.3% | -45.5% | +443.7% | +422.1% |
| 10Y | +295.7% | +79.7% | +216.0% | +258.6% |
| All | +968.6% | +2,969.1% | -2,000.5% | +760.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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