+404.9%
CORZ vs INFY
-41.1%
+446.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.2% | -3.8% | -3.9% |
| 7D | -3.0% | -9.8% | +6.8% | -1.3% |
| 30D | -12.1% | -13.4% | +1.3% | -10.0% |
| 3M | -32.4% | -7.2% | -25.2% | -32.5% |
| 6M | +12.4% | -20.6% | +33.0% | +19.2% |
| YTD | +19.3% | -37.5% | +56.8% | +40.2% |
| 1Y | +8.6% | -33.4% | +42.0% | +21.4% |
| All | +404.9% | -41.1% | +446.0% | +535.9% |
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