-56.0%
CDE vs INFY
+3,014.1%
-3,070.1%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.5% | -0.3% | +0.9% |
| 7D | -3.1% | -5.4% | +2.3% | -2.1% |
| 30D | +9.5% | -9.9% | +19.3% | +11.6% |
| 3M | +25.5% | -4.6% | +30.1% | +25.9% |
| 6M | -7.9% | -18.5% | +10.6% | -5.2% |
| YTD | +15.6% | -36.5% | +52.1% | +24.4% |
| 1Y | +34.0% | -32.8% | +66.8% | +42.2% |
| 3Y | +791.9% | -32.2% | +824.1% | +842.9% |
| 5Y | +197.7% | -44.7% | +242.4% | +224.5% |
| 10Y | +55.0% | +82.3% | -27.3% | +35.8% |
| All | -56.0% | +3,014.1% | -3,070.1% | -64.5% |
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