+3,862.8%
CSX vs INFY
+3,441.7%
+421.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.6% | -0.4% | +0.9% |
| 7D | +0.7% | +5.5% | -4.8% | -0.4% |
| 30D | +8.1% | +17.3% | -9.3% | +4.5% |
| 3M | +2.2% | +0.2% | +2.0% | +1.8% |
| 6M | +14.6% | +0.3% | +14.4% | +13.3% |
| YTD | +42.2% | -27.8% | +70.0% | +49.3% |
| 1Y | +47.3% | -23.3% | +70.6% | +52.4% |
| 3Y | +73.5% | -17.8% | +91.4% | +75.6% |
| 5Y | +54.1% | -37.5% | +91.7% | +63.3% |
| 10Y | +409.0% | +128.4% | +280.6% | +312.6% |
| All | +3,862.8% | +3,441.7% | +421.2% | +2,669.1% |
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