+127.3%
INFY vs CF
+481.7%
-354.4%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.6% | -1.0% | +1.2% |
| 7D | +5.5% | +4.8% | +0.8% | +4.8% |
| 30D | +17.3% | +9.7% | +7.6% | +15.7% |
| 3M | +0.2% | +1.2% | -1.0% | -0.2% |
| 6M | +0.3% | +7.4% | -7.1% | -1.4% |
| YTD | -27.8% | +60.5% | -88.3% | -34.6% |
| 1Y | -23.3% | +50.7% | -74.0% | -29.7% |
| 3Y | -17.8% | +64.8% | -82.6% | -27.2% |
| 5Y | -37.5% | +115.8% | -153.3% | -50.1% |
| All | +127.3% | +481.7% | -354.4% | +48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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