+2,267.5%
CLS vs INFY
+3,031.0%
-763.5%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -4.9% | +10.5% | +7.4% |
| 7D | +12.8% | -7.2% | +20.0% | +15.7% |
| 30D | +3.8% | -11.2% | +15.0% | +7.9% |
| 3M | -14.6% | -7.4% | -7.2% | -13.9% |
| 6M | +32.2% | -21.3% | +53.5% | +40.2% |
| YTD | +11.6% | -36.2% | +47.8% | +26.5% |
| 1Y | +35.1% | -31.3% | +66.3% | +47.8% |
| 3Y | +1,312.5% | -31.1% | +1,343.6% | +1,440.2% |
| 5Y | +3,542.1% | -44.9% | +3,586.9% | +4,169.4% |
| 10Y | +2,944.0% | +83.1% | +2,860.9% | +2,176.9% |
| All | +2,267.5% | +3,031.0% | -763.5% | +756.7% |
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 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