+47.5%
CCL vs INFY
-32.8%
+80.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | -4.3% | -9.8% | +5.5% | -0.2% |
| 30D | -19.0% | -13.4% | -5.6% | -14.1% |
| 3M | -13.1% | -7.2% | -5.9% | -11.2% |
| 6M | -13.3% | -20.6% | +7.3% | -5.2% |
| YTD | -25.2% | -37.5% | +12.2% | -8.9% |
| 1Y | -27.2% | -33.4% | +6.2% | -14.9% |
| All | +47.5% | -32.8% | +80.3% | +65.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling