+1,823.8%
COP vs INFY
+3,031.0%
-1,207.2%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.9% | +5.5% | +1.4% |
| 7D | -0.8% | -7.2% | +6.4% | +0.4% |
| 30D | +15.6% | -11.2% | +26.8% | +17.8% |
| 3M | +14.3% | -7.4% | +21.7% | +15.3% |
| 6M | +17.0% | -21.3% | +38.2% | +20.8% |
| YTD | +47.4% | -36.2% | +83.6% | +57.1% |
| 1Y | +52.4% | -31.3% | +83.7% | +59.9% |
| 3Y | +20.8% | -31.1% | +51.9% | +25.8% |
| 5Y | +191.7% | -44.9% | +236.5% | +212.1% |
| 10Y | +325.1% | +83.1% | +242.0% | +271.2% |
| All | +1,823.8% | +3,031.0% | -1,207.2% | +1,114.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling