+73.9%
CTVA vs INFY
-31.8%
+105.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.5% | -2.2% | -0.9% |
| 7D | -4.5% | -5.4% | +0.9% | -3.7% |
| 30D | +11.3% | -9.9% | +21.2% | +13.1% |
| 3M | +12.3% | -4.6% | +16.9% | +12.7% |
| 6M | +7.2% | -18.5% | +25.6% | +10.4% |
| YTD | +26.0% | -36.5% | +62.5% | +36.2% |
| 1Y | +16.0% | -32.8% | +48.8% | +22.7% |
| 3Y | +73.9% | -32.2% | +106.1% | +75.8% |
| All | +73.9% | -31.8% | +105.7% | +75.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling