+683.1%
CTAS vs INFY
+80.1%
+603.1%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.5% | +0.1% | +1.0% |
| 7D | +0.5% | -5.4% | +5.9% | +2.5% |
| 30D | -0.7% | -9.9% | +9.1% | +2.8% |
| 3M | +11.1% | -4.6% | +15.6% | +12.2% |
| 6M | +2.1% | -18.5% | +20.6% | +8.6% |
| YTD | +8.0% | -36.5% | +44.5% | +24.7% |
| 1Y | -0.5% | -32.8% | +32.3% | +11.5% |
| 3Y | +66.2% | -32.2% | +98.4% | +80.4% |
| 5Y | +109.2% | -44.7% | +153.9% | +142.6% |
| All | +683.1% | +80.1% | +603.1% | +436.0% |
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 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