-16.9%
CRDO vs INFY
-23.6%
+6.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +2.6% | -12.1% | -8.7% |
| 7D | -21.4% | +1.2% | -22.7% | -20.8% |
| 30D | -35.8% | +13.8% | -49.5% | -32.6% |
| 3M | -42.6% | -2.9% | -39.8% | -42.3% |
| 6M | -24.2% | +2.2% | -26.4% | -20.4% |
| YTD | -5.1% | -29.8% | +24.7% | +6.0% |
| 1Y | -16.9% | -23.3% | +6.4% | +0.4% |
| All | -16.9% | -23.6% | +6.7% | +0.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling