-15.6%
CCL vs INFY
+3,031.0%
-3,046.6%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.9% | +3.6% | 0.0% |
| 7D | -0.1% | -7.2% | +7.1% | +1.9% |
| 30D | -20.0% | -11.2% | -8.8% | -17.4% |
| 3M | -13.7% | -7.4% | -6.3% | -12.3% |
| 6M | -9.0% | -21.3% | +12.2% | -3.7% |
| YTD | -22.8% | -36.2% | +13.4% | -13.8% |
| 1Y | -25.3% | -31.3% | +6.0% | -18.4% |
| 3Y | +54.1% | -31.1% | +85.1% | +67.9% |
| 5Y | +3.5% | -44.9% | +48.3% | +19.7% |
| 10Y | -41.0% | +83.1% | -124.1% | -48.4% |
| All | -15.6% | +3,031.0% | -3,046.6% | -55.3% |
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