+45.9%
CSCO vs INFY
-23.6%
+69.5%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.6% | -2.0% | +0.6% |
| 7D | -6.1% | +1.2% | -7.3% | -6.1% |
| 30D | -8.2% | +13.8% | -21.9% | -8.8% |
| 3M | -14.6% | -2.9% | -11.7% | -14.3% |
| 6M | +12.7% | +2.2% | +10.5% | +12.7% |
| YTD | +37.0% | -29.8% | +66.8% | +46.0% |
| 1Y | +45.9% | -23.3% | +69.2% | +53.5% |
| All | +45.9% | -23.6% | +69.5% | +53.5% |
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