+26.1%
COHR vs INFY
-20.0%
+46.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | +4.6% | -17.6% | -10.6% |
| 7D | -28.4% | +4.9% | -33.4% | -26.1% |
| 30D | -49.8% | +21.3% | -71.2% | -44.5% |
| 3M | -48.3% | +2.6% | -50.8% | -46.1% |
| 6M | -49.4% | +4.9% | -54.4% | -44.9% |
| YTD | -8.0% | -26.6% | +18.6% | +1.7% |
| 1Y | +26.1% | -20.4% | +46.5% | +44.2% |
| All | +26.1% | -20.0% | +46.1% | +44.2% |
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