+615.8%
CIEN vs INFY
-31.8%
+647.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.5% | +3.0% | +4.3% |
| 7D | +8.9% | -5.4% | +14.3% | +9.4% |
| 30D | -19.1% | -9.9% | -9.2% | -18.4% |
| 3M | -21.5% | -4.6% | -16.9% | -21.9% |
| 6M | +2.8% | -18.5% | +21.3% | +6.6% |
| YTD | +49.5% | -36.5% | +86.0% | +69.5% |
| 1Y | +163.8% | -32.8% | +196.6% | +187.8% |
| 3Y | +615.8% | -32.2% | +648.0% | +702.4% |
| All | +615.8% | -31.8% | +647.6% | +702.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling