+322.1%
CORZ vs INFY
-33.6%
+355.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | +23.5% | -1.7% | +25.1% | +23.6% |
| 30D | +7.5% | +7.1% | +0.4% | +5.9% |
| 3M | -26.6% | -1.0% | -25.6% | -26.8% |
| 6M | -39.5% | +5.9% | -45.4% | -41.6% |
| YTD | -0.3% | -29.5% | +29.3% | +14.4% |
| 1Y | -4.2% | -26.0% | +21.7% | +6.1% |
| All | +322.1% | -33.6% | +355.7% | +419.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling