+380.0%
CRWD vs INFY
-31.8%
+411.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.5% | -2.5% | -1.5% |
| 7D | -3.0% | -5.4% | +2.4% | -1.1% |
| 30D | -6.8% | -9.9% | +3.1% | -3.4% |
| 3M | +19.6% | -4.6% | +24.2% | +20.4% |
| 6M | +87.1% | -18.5% | +105.5% | +100.4% |
| YTD | +76.4% | -36.5% | +113.0% | +107.1% |
| 1Y | +90.8% | -32.8% | +123.6% | +115.2% |
| 3Y | +380.0% | -32.2% | +412.2% | +445.7% |
| All | +380.0% | -31.8% | +411.8% | +445.7% |
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 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