+1,249.5%
CLS vs INFY
-32.8%
+1,282.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.2% | -2.3% | -2.5% |
| 7D | +5.0% | -9.8% | +14.7% | +7.0% |
| 30D | +4.8% | -13.4% | +18.2% | +7.6% |
| 3M | -10.4% | -7.2% | -3.2% | -9.6% |
| 6M | +20.8% | -20.6% | +41.4% | +27.8% |
| YTD | +10.0% | -37.5% | +47.5% | +26.2% |
| 1Y | +28.5% | -33.4% | +61.9% | +40.6% |
| All | +1,249.5% | -32.8% | +1,282.2% | +1,427.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling