+129.0%
INFY vs CF
+479.1%
-350.1%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | -1.7% | +4.8% | -6.5% | -2.4% |
| 30D | +7.1% | +4.7% | +2.3% | +6.3% |
| 3M | -1.0% | +7.4% | -8.4% | -2.2% |
| 6M | +5.9% | +0.6% | +5.3% | +5.3% |
| YTD | -29.5% | +64.1% | -93.7% | -36.4% |
| 1Y | -26.0% | +51.4% | -77.4% | -32.3% |
| 3Y | -19.4% | +67.8% | -87.2% | -28.8% |
| 5Y | -40.9% | +114.1% | -155.1% | -52.6% |
| All | +129.0% | +479.1% | -350.1% | +48.6% |
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