+104.6%
CSCO vs INFY
-32.8%
+137.4%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.8% |
| 7D | -1.1% | -9.8% | +8.7% | +0.5% |
| 30D | -10.8% | -13.4% | +2.6% | -8.8% |
| 3M | -9.2% | -7.2% | -2.0% | -8.5% |
| 6M | +39.5% | -20.6% | +60.2% | +45.4% |
| YTD | +41.5% | -37.5% | +79.0% | +55.6% |
| 1Y | +61.0% | -33.4% | +94.3% | +73.3% |
| All | +104.6% | -32.8% | +137.4% | +119.0% |
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 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