+5,356.1%
COR vs INFY
+3,031.0%
+2,325.1%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.9% | +3.0% | -1.4% |
| 7D | -1.9% | -7.2% | +5.4% | -1.1% |
| 30D | +1.5% | -11.2% | +12.7% | +2.7% |
| 3M | +18.7% | -7.4% | +26.1% | +19.4% |
| 6M | -9.0% | -21.3% | +12.2% | -7.1% |
| YTD | -3.3% | -36.2% | +32.9% | +0.7% |
| 1Y | +9.8% | -31.3% | +41.1% | +13.4% |
| 3Y | +87.4% | -31.1% | +118.4% | +91.9% |
| 5Y | +180.5% | -44.9% | +225.4% | +192.0% |
| 10Y | +398.1% | +83.1% | +315.1% | +355.0% |
| All | +5,356.1% | +3,031.0% | +2,325.1% | +3,871.0% |
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