+2,383.0%
INFY vs CGNX
+1,270.7%
+1,112.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.1% | -2.6% | +0.3% |
| 7D | -5.4% | +3.2% | -8.5% | -6.2% |
| 30D | -9.9% | +6.0% | -15.9% | -11.7% |
| 3M | -4.6% | +3.5% | -8.1% | -7.3% |
| 6M | -18.5% | +26.3% | -44.8% | -26.2% |
| YTD | -36.5% | +79.2% | -115.8% | -50.5% |
| 1Y | -32.8% | +43.8% | -76.5% | -44.3% |
| 3Y | -32.2% | +52.0% | -84.2% | -47.7% |
| 5Y | -44.7% | -24.0% | -20.6% | -48.5% |
| 10Y | +82.3% | +189.1% | -106.8% | -2.7% |
| All | +2,383.0% | +1,270.7% | +1,112.2% | +443.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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