+310.1%
INFY vs CF
+5,948.3%
-5,638.3%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.2% | 0.0% | -2.5% |
| 7D | -2.9% | +6.0% | -8.9% | -4.3% |
| 30D | -6.2% | +14.8% | -21.1% | -9.4% |
| 3M | -4.9% | +14.1% | -19.0% | -8.2% |
| 6M | -16.6% | +28.5% | -45.1% | -23.1% |
| YTD | -32.9% | +74.9% | -107.9% | -42.9% |
| 1Y | -26.9% | +61.7% | -88.6% | -36.7% |
| 3Y | -26.6% | +80.3% | -106.9% | -39.7% |
| 5Y | -44.1% | +226.0% | -270.0% | -62.8% |
| 10Y | +90.0% | +569.9% | -479.9% | -5.8% |
| All | +310.1% | +5,948.3% | -5,638.3% | -5.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling