-53.5%
CSGP vs INFY
-24.5%
-29.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.9% | +3.1% | +2.7% |
| 7D | -1.8% | -1.1% | -0.7% | -1.4% |
| 30D | +5.3% | +15.5% | -10.2% | -1.7% |
| 3M | +3.3% | -1.1% | +4.4% | +3.7% |
| 6M | -4.7% | -1.3% | -3.3% | -5.7% |
| YTD | -53.5% | -29.0% | -24.6% | -47.8% |
| All | -53.5% | -24.5% | -29.0% | -49.7% |
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