-33.2%
INFY vs CDW
-30.1%
-3.0%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.3% | -0.2% |
| 7D | -9.8% | -7.4% | -2.4% | -7.9% |
| 30D | -13.4% | +5.8% | -19.3% | -14.7% |
| 3M | -7.2% | +10.8% | -18.0% | -10.0% |
| 6M | -20.6% | +21.5% | -42.1% | -26.0% |
| YTD | -37.5% | +6.4% | -43.8% | -39.5% |
| 1Y | -33.4% | -14.8% | -18.6% | -31.2% |
| All | -33.2% | -30.1% | -3.0% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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