+7,886.7%
CPRT vs INFY
+2,974.7%
+4,912.0%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.8% | 0.0% | -1.4% |
| 7D | -0.4% | -8.7% | +8.3% | +1.2% |
| 30D | +8.2% | -13.0% | +21.2% | +10.9% |
| 3M | +2.3% | -8.8% | +11.1% | +3.7% |
| 6M | -14.7% | -22.6% | +7.8% | -11.2% |
| YTD | -18.2% | -37.3% | +19.2% | -11.9% |
| 1Y | -33.4% | -33.4% | 0.0% | -29.2% |
| 3Y | -28.3% | -32.3% | +4.0% | -24.6% |
| 5Y | -9.8% | -45.2% | +35.4% | -1.9% |
| 10Y | +412.4% | +80.0% | +332.4% | +357.4% |
| All | +7,886.7% | +2,974.7% | +4,912.0% | +4,405.7% |
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