+21.9%
CCL vs INFY
-23.6%
+45.4%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.6% | +4.7% | +6.5% |
| 7D | +11.6% | +1.2% | +10.4% | +11.3% |
| 30D | +22.5% | +13.8% | +8.8% | +18.1% |
| 3M | +6.4% | -2.9% | +9.3% | +7.0% |
| 6M | +23.4% | +2.2% | +21.2% | +21.5% |
| YTD | +4.2% | -29.8% | +34.0% | +16.3% |
| 1Y | +21.9% | -23.3% | +45.2% | +18.1% |
| All | +21.9% | -23.6% | +45.4% | +18.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling