+2,396.4%
INFY vs CHRW
+3,561.5%
-1,165.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.7% | -6.5% | -5.4% |
| 7D | -7.2% | +1.9% | -9.2% | -7.9% |
| 30D | -11.2% | +0.9% | -12.1% | -11.6% |
| 3M | -7.4% | -19.9% | +12.5% | -1.4% |
| 6M | -21.3% | -15.8% | -5.5% | -18.1% |
| YTD | -36.2% | -5.6% | -30.6% | -36.5% |
| 1Y | -31.3% | +21.0% | -52.3% | -37.9% |
| 3Y | -31.1% | +86.0% | -117.1% | -48.7% |
| 5Y | -44.9% | +88.6% | -133.5% | -60.4% |
| 10Y | +83.1% | +169.3% | -86.2% | +8.9% |
| All | +2,396.4% | +3,561.5% | -1,165.1% | +541.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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