0.0%
CNC vs INFY
-31.8%
+31.8%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | +0.1% | +1.4% |
| 7D | -0.9% | -5.4% | +4.5% | -0.3% |
| 30D | -1.0% | -9.9% | +8.9% | +0.2% |
| 3M | +4.5% | -4.6% | +9.1% | +4.8% |
| 6M | +85.2% | -18.5% | +103.7% | +89.1% |
| YTD | +61.4% | -36.5% | +97.9% | +68.6% |
| 1Y | +94.9% | -32.8% | +127.6% | +101.8% |
| 3Y | 0.0% | -32.2% | +32.2% | +4.5% |
| All | 0.0% | -31.8% | +31.8% | +4.5% |
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