+3,965.2%
CSX vs INFY
+3,357.3%
+608.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.0% | +1.0% |
| 7D | +3.1% | -4.0% | +7.1% | +3.9% |
| 30D | +9.7% | +7.8% | +1.9% | +7.9% |
| 3M | +4.9% | +0.1% | +4.8% | +4.5% |
| 6M | +18.4% | +4.2% | +14.2% | +16.1% |
| YTD | +45.9% | -29.5% | +75.4% | +53.8% |
| 1Y | +50.0% | -26.5% | +76.5% | +56.5% |
| 3Y | +78.0% | -19.8% | +97.8% | +80.9% |
| 5Y | +59.2% | -40.9% | +100.1% | +70.5% |
| 10Y | +421.4% | +121.9% | +299.5% | +325.0% |
| All | +3,965.2% | +3,357.3% | +608.0% | +2,754.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling