+582.8%
CL vs INFY
+3,191.3%
-2,608.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.2% | +1.8% | -1.2% |
| 7D | -2.2% | -2.9% | +0.7% | -1.9% |
| 30D | -4.8% | -6.2% | +1.4% | -4.4% |
| 3M | +4.9% | -4.9% | +9.8% | +5.2% |
| 6M | -5.7% | -16.6% | +10.9% | -4.6% |
| YTD | +14.4% | -32.9% | +47.3% | +17.6% |
| 1Y | +8.7% | -26.9% | +35.6% | +10.9% |
| 3Y | +30.0% | -26.6% | +56.6% | +31.8% |
| 5Y | +28.4% | -44.1% | +72.4% | +32.3% |
| 10Y | +50.1% | +90.0% | -39.9% | +38.8% |
| All | +582.8% | +3,191.3% | -2,608.5% | +375.6% |
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 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