+41.0%
CLS vs INFY
-32.0%
+73.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.5% | +5.1% | +6.7% |
| 7D | +10.9% | -5.4% | +16.3% | +10.3% |
| 30D | +2.1% | -9.9% | +11.9% | +1.0% |
| 3M | -10.2% | -4.6% | -5.6% | -9.6% |
| 6M | +30.4% | -18.5% | +48.8% | +31.8% |
| YTD | +17.2% | -36.5% | +53.8% | +17.7% |
| 1Y | +41.0% | -32.8% | +73.8% | +43.0% |
| All | +41.0% | -32.0% | +73.1% | +43.0% |
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