+1,044.2%
CDNS vs INFY
+80.1%
+964.1%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | +0.1% | +0.9% |
| 7D | -1.1% | -5.4% | +4.2% | +1.3% |
| 30D | -10.4% | -9.9% | -0.6% | -6.4% |
| 3M | -24.6% | -4.6% | -20.0% | -24.0% |
| 6M | -1.6% | -18.5% | +16.8% | +6.1% |
| YTD | -7.4% | -36.5% | +29.1% | +11.0% |
| 1Y | -18.4% | -32.8% | +14.3% | -5.6% |
| 3Y | +19.0% | -32.2% | +51.2% | +33.8% |
| 5Y | +73.4% | -44.7% | +118.1% | +113.1% |
| All | +1,044.2% | +80.1% | +964.1% | +722.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling