+95.2%
CNC vs INFY
+80.1%
+15.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | +0.1% | +1.2% |
| 7D | -0.9% | -5.4% | +4.5% | +0.6% |
| 30D | -1.0% | -9.9% | +8.9% | +1.9% |
| 3M | +4.5% | -4.6% | +9.1% | +5.1% |
| 6M | +85.2% | -18.5% | +103.7% | +94.0% |
| YTD | +61.4% | -36.5% | +97.9% | +81.1% |
| 1Y | +94.9% | -32.8% | +127.6% | +113.6% |
| 3Y | 0.0% | -32.2% | +32.2% | +6.5% |
| 5Y | +11.2% | -44.7% | +55.9% | +24.3% |
| All | +95.2% | +80.1% | +15.2% | +25.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling