+22.4%
CCI vs INFY
+80.1%
-57.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.5% | +0.9% | +2.0% |
| 7D | -0.3% | -5.4% | +5.1% | +0.9% |
| 30D | +2.2% | -9.9% | +12.1% | +4.6% |
| 3M | -16.9% | -4.6% | -12.3% | -16.2% |
| 6M | -11.5% | -18.5% | +6.9% | -8.0% |
| YTD | -12.8% | -36.5% | +23.7% | -4.7% |
| 1Y | -17.1% | -32.8% | +15.7% | -11.1% |
| 3Y | -9.6% | -32.2% | +22.6% | -5.9% |
| 5Y | -48.9% | -44.7% | -4.3% | -44.6% |
| All | +22.4% | +80.1% | -57.7% | -10.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling