+41.1%
CLS vs INFY
-26.8%
+67.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.2% | +4.0% | +0.5% |
| 7D | +4.6% | -2.9% | +7.5% | +4.2% |
| 30D | -13.9% | -6.2% | -7.6% | -14.5% |
| 3M | -26.6% | -4.9% | -21.7% | -25.7% |
| 6M | +15.4% | -16.6% | +32.0% | +17.2% |
| YTD | +5.7% | -32.9% | +38.6% | +6.0% |
| 1Y | +41.1% | -26.9% | +68.0% | +45.1% |
| All | +41.1% | -26.8% | +67.9% | +45.1% |
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