+830.2%
COHR vs INFY
-31.8%
+861.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.5% | +2.7% | +3.9% |
| 7D | +8.3% | -5.4% | +13.7% | +9.3% |
| 30D | -14.1% | -9.9% | -4.3% | -12.8% |
| 3M | -16.0% | -4.6% | -11.4% | -17.0% |
| 6M | +21.5% | -18.5% | +39.9% | +27.4% |
| YTD | +65.4% | -36.5% | +102.0% | +97.5% |
| 1Y | +195.0% | -32.8% | +227.8% | +231.2% |
| 3Y | +830.2% | -32.2% | +862.4% | +965.2% |
| All | +830.2% | -31.8% | +861.9% | +965.2% |
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 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