+1,325.8%
CRWD vs INFY
+25.0%
+1,300.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.5% | -2.5% | -1.7% |
| 7D | -3.0% | -5.4% | +2.4% | -0.5% |
| 30D | -6.8% | -9.9% | +3.1% | -2.3% |
| 3M | +19.6% | -4.6% | +24.2% | +20.3% |
| 6M | +87.1% | -18.5% | +105.5% | +102.5% |
| YTD | +76.4% | -36.5% | +113.0% | +113.7% |
| 1Y | +90.8% | -32.8% | +123.6% | +122.0% |
| 3Y | +380.0% | -32.2% | +412.2% | +446.5% |
| 5Y | +215.6% | -44.7% | +260.3% | +292.0% |
| All | +1,325.8% | +25.0% | +1,300.8% | +1,131.0% |
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