-33.1%
INFY vs CNH
+9.4%
-42.5%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.2% | -4.0% | -2.0% |
| 7D | -8.7% | +1.8% | -10.5% | -8.8% |
| 30D | -13.0% | +32.6% | -45.6% | -15.5% |
| 3M | -8.8% | +29.4% | -38.2% | -11.4% |
| 6M | -22.6% | +26.0% | -48.5% | -24.7% |
| YTD | -37.3% | +52.2% | -89.6% | -41.2% |
| 1Y | -33.4% | +23.9% | -57.2% | -35.5% |
| All | -33.1% | +9.4% | -42.5% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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