+1,730.4%
CB vs INFY
+3,191.3%
-1,460.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.2% | +1.3% | -1.3% |
| 7D | +0.5% | -2.9% | +3.4% | +1.0% |
| 30D | -3.1% | -6.2% | +3.1% | -2.1% |
| 3M | +9.0% | -4.9% | +13.9% | +9.6% |
| 6M | +2.9% | -16.6% | +19.4% | +5.5% |
| YTD | +10.1% | -32.9% | +43.0% | +16.7% |
| 1Y | +22.8% | -26.9% | +49.7% | +27.8% |
| 3Y | +73.8% | -26.6% | +100.4% | +78.9% |
| 5Y | +99.2% | -44.1% | +143.2% | +112.8% |
| 10Y | +218.2% | +90.0% | +128.2% | +169.3% |
| All | +1,730.4% | +3,191.3% | -1,460.9% | +1,078.9% |
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