+245.6%
CRH vs INFY
+80.1%
+165.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.5% | -0.5% | +0.4% |
| 7D | -6.1% | -5.4% | -0.7% | -4.0% |
| 30D | -9.3% | -9.9% | +0.6% | -5.7% |
| 3M | -15.2% | -4.6% | -10.6% | -14.4% |
| 6M | -14.2% | -18.5% | +4.3% | -8.5% |
| YTD | -28.3% | -36.5% | +8.3% | -16.0% |
| 1Y | -21.8% | -32.8% | +11.0% | -11.7% |
| 3Y | +71.6% | -32.2% | +103.8% | +88.8% |
| 5Y | +96.6% | -44.7% | +141.3% | +133.5% |
| All | +245.6% | +80.1% | +165.5% | +142.8% |
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 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