+3,733.3%
CSX vs INFY
+3,191.3%
+542.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.2% | +4.1% | +1.5% |
| 7D | -3.4% | -2.9% | -0.5% | -2.8% |
| 30D | -3.1% | -6.2% | +3.2% | -1.9% |
| 3M | +7.2% | -4.9% | +12.1% | +7.6% |
| 6M | +16.2% | -16.6% | +32.8% | +19.3% |
| YTD | +37.5% | -32.9% | +70.5% | +46.9% |
| 1Y | +53.2% | -26.9% | +80.1% | +60.2% |
| 3Y | +68.2% | -26.6% | +94.8% | +74.4% |
| 5Y | +65.2% | -44.1% | +109.3% | +79.2% |
| 10Y | +504.1% | +90.0% | +414.2% | +407.8% |
| All | +3,733.3% | +3,191.3% | +542.0% | +2,625.8% |
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 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