+496.7%
CSX vs INFY
+80.2%
+416.5%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.8% | +0.5% | -0.7% |
| 7D | -0.6% | -8.7% | +8.1% | +2.1% |
| 30D | -3.2% | -13.0% | +9.8% | +0.7% |
| 3M | +2.6% | -8.8% | +11.4% | +4.5% |
| 6M | +19.8% | -22.6% | +42.4% | +27.8% |
| YTD | +34.7% | -37.3% | +72.0% | +53.0% |
| 1Y | +52.1% | -33.4% | +85.5% | +67.9% |
| 3Y | +68.4% | -32.3% | +100.7% | +80.9% |
| 5Y | +65.1% | -45.2% | +110.3% | +87.8% |
| 10Y | +496.7% | +80.0% | +416.7% | +324.8% |
| All | +496.7% | +80.2% | +416.5% | +324.8% |
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