+22.2%
CTSH vs INFY
+80.1%
-57.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.5% | +1.4% | +2.0% |
| 7D | -3.7% | -5.4% | +1.7% | -0.5% |
| 30D | +3.7% | -9.9% | +13.6% | +10.4% |
| 3M | +17.9% | -4.6% | +22.5% | +21.8% |
| 6M | -2.6% | -18.5% | +15.8% | +9.8% |
| YTD | -26.4% | -36.5% | +10.1% | -4.7% |
| 1Y | -13.0% | -32.8% | +19.7% | +8.3% |
| 3Y | -11.2% | -32.2% | +21.0% | +8.4% |
| 5Y | -14.3% | -44.7% | +30.4% | +14.6% |
| All | +22.2% | +80.1% | -57.9% | -19.0% |
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