-26.6%
INFY vs CF
+77.0%
-103.6%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.2% | 0.0% | -3.2% |
| 7D | -2.9% | +6.0% | -8.9% | -3.0% |
| 30D | -6.2% | +14.8% | -21.1% | -6.4% |
| 3M | -4.9% | +14.1% | -19.0% | -5.2% |
| 6M | -16.6% | +28.5% | -45.1% | -17.7% |
| YTD | -32.9% | +74.9% | -107.9% | -35.4% |
| 1Y | -26.9% | +61.7% | -88.6% | -29.1% |
| All | -26.6% | +77.0% | -103.6% | -30.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling