+78.9%
INFY vs CBRE
+407.4%
-328.6%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.8% | -0.4% | +0.8% |
| 7D | -5.4% | -5.0% | -0.4% | -3.7% |
| 30D | -9.9% | -4.7% | -5.2% | -8.4% |
| 3M | -4.6% | +6.5% | -11.1% | -6.7% |
| 6M | -18.5% | +6.1% | -24.5% | -20.3% |
| YTD | -36.5% | -12.6% | -23.9% | -33.9% |
| 1Y | -32.8% | -15.3% | -17.4% | -29.4% |
| 3Y | -32.2% | +64.6% | -96.8% | -44.4% |
| 5Y | -44.7% | +45.0% | -89.7% | -53.5% |
| All | +78.9% | +407.4% | -328.6% | +7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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