-31.9%
CEG vs INFY
-23.6%
-8.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.6% | -9.3% | -6.3% |
| 7D | -4.8% | +1.2% | -6.0% | -4.5% |
| 30D | -8.2% | +13.8% | -21.9% | -6.2% |
| 3M | -7.9% | -2.9% | -5.1% | -7.6% |
| 6M | -23.2% | +2.2% | -25.4% | -22.2% |
| YTD | -30.1% | -29.8% | -0.3% | -28.3% |
| 1Y | -31.9% | -23.3% | -8.6% | -32.0% |
| All | -31.9% | -23.6% | -8.3% | -32.0% |
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