+374.9%
CPRT vs INFY
+80.1%
+294.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.5% | -4.1% | -3.1% |
| 7D | -11.2% | -5.4% | -5.8% | -9.4% |
| 30D | +3.3% | -9.9% | +13.2% | +7.1% |
| 3M | -3.6% | -4.6% | +1.0% | -2.5% |
| 6M | -15.8% | -18.5% | +2.7% | -10.2% |
| YTD | -23.5% | -36.5% | +13.0% | -11.3% |
| 1Y | -38.8% | -32.8% | -6.0% | -31.0% |
| 3Y | -33.4% | -32.2% | -1.2% | -27.2% |
| 5Y | -16.4% | -44.7% | +28.3% | -1.6% |
| All | +374.9% | +80.1% | +294.8% | +244.5% |
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