-31.7%
CPRT vs INFY
-32.8%
+1.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.2% | -3.8% | -4.0% |
| 7D | -8.4% | -9.8% | +1.3% | -6.1% |
| 30D | +4.6% | -13.4% | +18.0% | +8.2% |
| 3M | -1.9% | -7.2% | +5.3% | -0.6% |
| 6M | -15.3% | -20.6% | +5.3% | -11.4% |
| YTD | -21.5% | -37.5% | +16.0% | -14.3% |
| 1Y | -36.6% | -33.4% | -3.3% | -32.2% |
| All | -31.7% | -32.8% | +1.1% | -27.3% |
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 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