+19.6%
CME vs INFY
-23.6%
+43.1%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.6% | -1.2% | +1.2% |
| 7D | +4.8% | +1.2% | +3.6% | +4.8% |
| 30D | +14.2% | +13.8% | +0.4% | +13.7% |
| 3M | +17.9% | -2.9% | +20.8% | +17.8% |
| 6M | +7.2% | +2.2% | +5.1% | +6.6% |
| YTD | +16.7% | -29.8% | +46.6% | +14.0% |
| 1Y | +19.6% | -23.3% | +42.8% | +21.4% |
| All | +19.6% | -23.6% | +43.1% | +21.4% |
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 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