-44.9%
INFY vs CF
+222.3%
-267.1%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.7% | -5.6% | -4.9% |
| 7D | -7.2% | -0.9% | -6.3% | -7.2% |
| 30D | -11.2% | +18.1% | -29.3% | -12.0% |
| 3M | -7.4% | +23.4% | -30.8% | -8.6% |
| 6M | -21.3% | +17.1% | -38.4% | -22.4% |
| YTD | -36.2% | +76.2% | -112.4% | -39.4% |
| 1Y | -31.3% | +62.3% | -93.5% | -34.3% |
| 3Y | -31.1% | +71.8% | -102.9% | -35.1% |
| 5Y | -44.9% | +234.6% | -279.4% | -53.8% |
| All | -44.9% | +222.3% | -267.1% | -53.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling