+8.6%
CORZ vs INFY
-34.2%
+42.9%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.2% | -3.8% | -4.0% |
| 7D | -3.0% | -9.8% | +6.8% | -4.7% |
| 30D | -12.1% | -13.4% | +1.3% | -14.2% |
| 3M | -32.4% | -7.2% | -25.2% | -32.5% |
| 6M | +12.4% | -20.6% | +33.0% | +14.5% |
| YTD | +19.3% | -37.5% | +56.8% | +24.4% |
| 1Y | +8.6% | -33.4% | +42.0% | +15.3% |
| All | +8.6% | -34.2% | +42.9% | +15.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling