+67.3%
CSGP vs INFY
+117.5%
-50.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.9% | +3.1% | +2.6% |
| 7D | -1.8% | -1.1% | -0.7% | -1.4% |
| 30D | +5.3% | +15.5% | -10.2% | -0.8% |
| 3M | +3.3% | -1.1% | +4.4% | +3.8% |
| 6M | -4.7% | -1.3% | -3.3% | -4.5% |
| YTD | -53.5% | -29.0% | -24.6% | -47.2% |
| 1Y | -53.7% | -23.3% | -30.4% | -49.2% |
| 3Y | -59.7% | -17.8% | -41.9% | -58.2% |
| 5Y | -62.5% | -39.4% | -23.0% | -56.3% |
| 10Y | +67.3% | +123.2% | -55.9% | +18.4% |
| All | +67.3% | +117.5% | -50.2% | +18.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling