-32.2%
INFY vs CLBK
+52.2%
-84.4%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.5% |
| 7D | -5.4% | -1.5% | -3.9% | -5.1% |
| 30D | -9.9% | -1.0% | -8.8% | -9.7% |
| 3M | -4.6% | +22.9% | -27.5% | -8.5% |
| 6M | -18.5% | +44.2% | -62.7% | -24.3% |
| YTD | -36.5% | +64.0% | -100.5% | -42.6% |
| 1Y | -32.8% | +65.7% | -98.4% | -39.5% |
| 3Y | -32.2% | +54.1% | -86.3% | -40.0% |
| All | -32.2% | +52.2% | -84.4% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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