+610.6%
CCI vs INFY
+2,974.7%
-2,364.1%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | -0.6% |
| 7D | -0.3% | -8.7% | +8.4% | +2.2% |
| 30D | +2.1% | -13.0% | +15.1% | +6.0% |
| 3M | -17.8% | -8.8% | -9.1% | -16.1% |
| 6M | -14.2% | -22.6% | +8.4% | -8.7% |
| YTD | -13.3% | -37.3% | +24.0% | -3.2% |
| 1Y | -16.6% | -33.4% | +16.7% | -8.9% |
| 3Y | -10.8% | -32.3% | +21.5% | -5.0% |
| 5Y | -50.3% | -45.2% | -5.1% | -44.7% |
| 10Y | +22.5% | +80.0% | -57.5% | -6.4% |
| All | +610.6% | +2,974.7% | -2,364.1% | +245.0% |
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