+658.1%
CL vs INFY
+3,360.1%
-2,702.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.3% | +2.2% | +0.1% |
| 7D | -0.8% | +0.5% | -1.3% | -0.8% |
| 30D | +9.5% | +13.6% | -4.0% | +8.4% |
| 3M | +6.8% | -2.4% | +9.2% | +6.9% |
| 6M | +14.3% | +2.2% | +12.1% | +13.8% |
| YTD | +27.0% | -29.5% | +56.5% | +29.9% |
| 1Y | +26.3% | -26.1% | +52.4% | +28.6% |
| 3Y | +39.3% | -19.7% | +59.0% | +40.1% |
| 5Y | +41.5% | -39.6% | +81.1% | +44.9% |
| 10Y | +84.1% | +122.0% | -37.9% | +68.2% |
| All | +658.1% | +3,360.1% | -2,702.0% | +425.4% |
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