-33.2%
INFY vs CBRE
+61.2%
-94.4%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.0% | +0.2% |
| 7D | -9.8% | -7.2% | -2.5% | -7.4% |
| 30D | -13.4% | -6.4% | -7.0% | -11.5% |
| 3M | -7.2% | +2.9% | -10.2% | -8.0% |
| 6M | -20.6% | +2.5% | -23.1% | -21.3% |
| YTD | -37.5% | -14.2% | -23.3% | -34.8% |
| 1Y | -33.4% | -15.1% | -18.2% | -30.4% |
| All | -33.2% | +61.2% | -94.4% | -41.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling