+122.0%
CSCO vs INFY
-44.9%
+166.8%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.5% | +2.9% | +4.0% |
| 7D | +2.7% | -5.4% | +8.1% | +4.0% |
| 30D | -9.5% | -9.9% | +0.4% | -7.4% |
| 3M | -7.6% | -4.6% | -3.0% | -7.4% |
| 6M | +44.9% | -18.5% | +63.4% | +51.0% |
| YTD | +47.7% | -36.5% | +84.2% | +64.8% |
| 1Y | +69.1% | -32.8% | +101.8% | +84.4% |
| 3Y | +113.5% | -32.2% | +145.7% | +128.3% |
| All | +122.0% | -44.9% | +166.8% | +148.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling