+2,206.9%
CTAS vs INFY
+2,974.7%
-767.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.6% | +0.1% |
| 7D | +1.0% | -8.7% | +9.7% | +2.7% |
| 30D | -1.1% | -13.0% | +11.9% | +1.5% |
| 3M | +11.5% | -8.8% | +20.3% | +13.1% |
| 6M | +0.2% | -22.6% | +22.7% | +4.5% |
| YTD | +7.2% | -37.3% | +44.5% | +15.8% |
| 1Y | 0.0% | -33.4% | +33.4% | +6.5% |
| 3Y | +65.9% | -32.3% | +98.2% | +74.7% |
| 5Y | +109.6% | -45.2% | +154.8% | +128.0% |
| 10Y | +683.8% | +80.0% | +603.7% | +586.5% |
| All | +2,206.9% | +2,974.7% | -767.8% | +1,539.6% |
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