+70.7%
CIFR vs INFY
-16.3%
+87.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.8% | -6.9% | -8.0% |
| 7D | +11.3% | -8.7% | +20.0% | +15.4% |
| 30D | +3.5% | -13.0% | +16.5% | +8.9% |
| 3M | -26.6% | -8.8% | -17.9% | -27.5% |
| 6M | +18.1% | -22.6% | +40.7% | +27.6% |
| YTD | +14.5% | -37.3% | +51.8% | +39.4% |
| 1Y | +83.3% | -33.4% | +116.7% | +111.3% |
| 3Y | +461.5% | -32.3% | +493.8% | +534.3% |
| 5Y | +29.3% | -45.2% | +74.5% | +64.7% |
| All | +70.7% | -16.3% | +87.0% | +107.8% |
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