+80.0%
INFY vs CF
+599.7%
-519.7%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.8% | -4.6% | -2.2% |
| 7D | -8.7% | -0.8% | -7.9% | -8.6% |
| 30D | -13.0% | +14.3% | -27.3% | -14.8% |
| 3M | -8.8% | +27.9% | -36.6% | -12.3% |
| 6M | -22.6% | +25.5% | -48.1% | -26.2% |
| YTD | -37.3% | +81.2% | -118.5% | -44.1% |
| 1Y | -33.4% | +66.5% | -99.9% | -39.8% |
| 3Y | -32.3% | +76.7% | -109.0% | -40.5% |
| 5Y | -45.2% | +237.8% | -283.1% | -59.9% |
| 10Y | +80.0% | +619.9% | -539.8% | +13.4% |
| All | +80.0% | +599.7% | -519.7% | +13.4% |
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