+425.9%
CORZ vs INFY
-41.0%
+466.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.8% | -1.6% | -3.1% |
| 7D | +7.6% | -8.7% | +16.3% | +9.2% |
| 30D | -6.9% | -13.0% | +6.0% | -4.8% |
| 3M | -33.0% | -8.8% | -24.3% | -32.6% |
| 6M | +19.3% | -22.6% | +41.9% | +28.1% |
| YTD | +24.2% | -37.3% | +61.6% | +45.9% |
| 1Y | +24.5% | -33.4% | +57.9% | +39.2% |
| All | +425.9% | -41.0% | +466.9% | +562.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling