+160.4%
INFY vs CNH
+55.5%
+104.9%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -5.6% | +0.7% | -3.6% |
| 7D | -7.2% | +8.8% | -16.1% | -9.1% |
| 30D | -11.2% | +24.7% | -35.8% | -15.9% |
| 3M | -7.4% | +27.3% | -34.7% | -13.1% |
| 6M | -21.3% | +23.2% | -44.4% | -26.1% |
| YTD | -36.2% | +48.9% | -85.1% | -43.1% |
| 1Y | -31.3% | +19.4% | -50.7% | -35.5% |
| 3Y | -31.1% | +7.8% | -38.8% | -35.3% |
| 5Y | -44.9% | +8.7% | -53.6% | -49.6% |
| 10Y | +83.1% | +149.5% | -66.4% | +27.1% |
| All | +160.4% | +55.5% | +104.9% | +92.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling