+29.5%
CL vs INFY
-26.4%
+55.9%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | +3.2% | -1.7% | +4.9% | +3.4% |
| 30D | +8.0% | +7.1% | +1.0% | +7.5% |
| 3M | +7.9% | -1.0% | +8.8% | +8.1% |
| 6M | +14.7% | +5.9% | +8.9% | +14.1% |
| YTD | +29.2% | -29.5% | +58.7% | +27.9% |
| 1Y | +29.5% | -26.0% | +55.5% | +24.1% |
| All | +29.5% | -26.4% | +55.9% | +24.1% |
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 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