+139.7%
CIFR vs INFY
-26.8%
+166.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.2% | +5.4% | +0.9% |
| 7D | +16.9% | -2.9% | +19.8% | +15.6% |
| 30D | -5.2% | -6.2% | +1.1% | -7.0% |
| 3M | -30.6% | -4.9% | -25.7% | -28.4% |
| 6M | +10.6% | -16.6% | +27.2% | +17.3% |
| YTD | +20.2% | -32.9% | +53.1% | +34.6% |
| 1Y | +139.7% | -26.9% | +166.6% | +142.6% |
| All | +139.7% | -26.8% | +166.5% | +142.6% |
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