+24.9%
COP vs INFY
-32.8%
+57.7%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.4% |
| 7D | +1.0% | -9.8% | +10.7% | +2.2% |
| 30D | +9.6% | -13.4% | +23.0% | +11.4% |
| 3M | +15.0% | -7.2% | +22.3% | +15.6% |
| 6M | +21.8% | -20.6% | +42.4% | +24.6% |
| YTD | +49.6% | -37.5% | +87.1% | +58.9% |
| 1Y | +49.9% | -33.4% | +83.2% | +55.7% |
| All | +24.9% | -32.8% | +57.7% | +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 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