+47.0%
CVX vs INFY
-23.6%
+70.6%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.6% | -6.3% | -3.7% |
| 7D | -5.3% | +1.2% | -6.6% | -5.3% |
| 30D | +5.1% | +13.8% | -8.7% | +4.7% |
| 3M | +14.9% | -2.9% | +17.8% | +14.8% |
| 6M | +14.9% | +2.2% | +12.7% | +14.3% |
| YTD | +46.3% | -29.8% | +76.2% | +41.7% |
| 1Y | +47.0% | -23.3% | +70.3% | +41.1% |
| All | +47.0% | -23.6% | +70.6% | +41.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling