-16.7%
CTSH vs INFY
-45.7%
+29.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.3% |
| 7D | -9.8% | -9.8% | 0.0% | -3.9% |
| 30D | +0.1% | -13.4% | +13.5% | +9.3% |
| 3M | +13.2% | -7.2% | +20.5% | +18.9% |
| 6M | -6.2% | -20.6% | +14.4% | +7.3% |
| YTD | -28.5% | -37.5% | +9.0% | -7.1% |
| 1Y | -13.8% | -33.4% | +19.6% | +7.5% |
| 3Y | -13.7% | -32.4% | +18.7% | +5.3% |
| 5Y | -16.7% | -45.5% | +28.8% | +9.8% |
| All | -16.7% | -45.7% | +29.0% | +9.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling