+69.1%
CSCO vs INFY
-32.0%
+101.1%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.5% | +2.9% | +4.3% |
| 7D | +2.7% | -5.4% | +8.1% | +3.1% |
| 30D | -9.5% | -9.9% | +0.4% | -8.8% |
| 3M | -7.6% | -4.6% | -3.0% | -7.4% |
| 6M | +44.9% | -18.5% | +63.4% | +49.4% |
| YTD | +47.7% | -36.5% | +84.2% | +58.1% |
| 1Y | +69.1% | -32.8% | +101.8% | +79.3% |
| All | +69.1% | -32.0% | +101.1% | +79.3% |
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