+60.7%
COP vs INFY
-23.6%
+84.2%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.6% | -7.8% | -5.2% |
| 7D | -8.1% | +1.2% | -9.4% | -8.1% |
| 30D | +6.7% | +13.8% | -7.1% | +6.4% |
| 3M | +16.9% | -2.9% | +19.7% | +16.6% |
| 6M | +11.2% | +2.2% | +9.0% | +10.6% |
| YTD | +49.5% | -29.8% | +79.3% | +46.8% |
| 1Y | +60.7% | -23.3% | +84.0% | +52.4% |
| All | +60.7% | -23.6% | +84.2% | +52.4% |
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