+32.1%
CL vs INFY
-23.6%
+55.7%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.6% | +0.7% | +3.0% |
| 7D | +7.7% | +1.2% | +6.5% | +7.6% |
| 30D | +15.2% | +13.8% | +1.5% | +14.0% |
| 3M | +7.3% | -2.9% | +10.2% | +7.8% |
| 6M | +17.0% | +2.2% | +14.9% | +16.5% |
| YTD | +28.0% | -29.8% | +57.8% | +27.1% |
| 1Y | +32.1% | -23.3% | +55.4% | +24.5% |
| All | +32.1% | -23.6% | +55.7% | +24.5% |
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