+1,216.6%
CI vs INFY
+3,191.3%
-1,974.7%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.2% | +1.9% | -0.8% |
| 7D | +1.3% | -2.9% | +4.2% | +1.8% |
| 30D | +4.4% | -6.2% | +10.7% | +5.4% |
| 3M | +0.7% | -4.9% | +5.6% | +1.1% |
| 6M | +0.3% | -16.6% | +16.9% | +2.6% |
| YTD | +3.8% | -32.9% | +36.7% | +9.4% |
| 1Y | -5.5% | -26.9% | +21.4% | -1.9% |
| 3Y | +8.1% | -26.6% | +34.7% | +10.9% |
| 5Y | +42.8% | -44.1% | +86.9% | +51.4% |
| 10Y | +143.9% | +90.0% | +53.9% | +111.8% |
| All | +1,216.6% | +3,191.3% | -1,974.7% | +881.1% |
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