+420.1%
CORZ vs INFY
-36.8%
+456.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.2% | +3.2% | +0.5% |
| 7D | +8.4% | -2.9% | +11.3% | +8.9% |
| 30D | -17.8% | -6.2% | -11.6% | -17.0% |
| 3M | -35.9% | -4.9% | -31.0% | -35.5% |
| 6M | +12.9% | -16.6% | +29.5% | +19.6% |
| YTD | +22.9% | -32.9% | +55.8% | +42.8% |
| 1Y | +31.4% | -26.9% | +58.2% | +42.8% |
| All | +420.1% | -36.8% | +456.9% | +547.8% |
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