+70.2%
CIFR vs INFY
-15.2%
+85.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.5% | +4.2% | +5.1% |
| 7D | -5.0% | -5.4% | +0.4% | -2.9% |
| 30D | -5.7% | -9.9% | +4.1% | -2.1% |
| 3M | -25.5% | -4.6% | -21.0% | -28.2% |
| 6M | +19.4% | -18.5% | +37.9% | +25.1% |
| YTD | +14.2% | -36.5% | +50.7% | +38.3% |
| 1Y | +69.0% | -32.8% | +101.8% | +94.5% |
| 3Y | +503.9% | -32.2% | +536.1% | +585.1% |
| 5Y | +27.7% | -44.7% | +72.3% | +61.8% |
| All | +70.2% | -15.2% | +85.4% | +106.1% |
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 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