-60.3%
CSGP vs INFY
-19.3%
-41.1%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.3% | -2.3% | -3.7% |
| 7D | +1.3% | -0.4% | +1.7% | +1.4% |
| 30D | +10.7% | +18.5% | -7.8% | +3.6% |
| 3M | +3.3% | +1.1% | +2.1% | +2.8% |
| 6M | -10.3% | +1.0% | -11.4% | -11.5% |
| YTD | -54.6% | -28.3% | -26.2% | -50.0% |
| 1Y | -54.6% | -21.1% | -33.6% | -51.7% |
| 3Y | -60.3% | -19.5% | -40.8% | -60.3% |
| All | -60.3% | -19.3% | -41.1% | -60.3% |
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 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