+10,053.5%
CMI vs INFY
+3,014.1%
+7,039.5%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.5% | -0.2% | +0.8% |
| 7D | -0.7% | -5.4% | +4.7% | +0.7% |
| 30D | -12.4% | -9.9% | -2.5% | -10.2% |
| 3M | -14.8% | -4.6% | -10.2% | -14.8% |
| 6M | +0.8% | -18.5% | +19.3% | +4.3% |
| YTD | +10.2% | -36.5% | +46.7% | +20.9% |
| 1Y | +37.4% | -32.8% | +70.2% | +47.9% |
| 3Y | +153.3% | -32.2% | +185.5% | +169.6% |
| 5Y | +167.6% | -44.7% | +212.3% | +197.2% |
| 10Y | +514.4% | +82.3% | +432.0% | +381.7% |
| All | +10,053.5% | +3,014.1% | +7,039.5% | +4,820.6% |
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