+78.9%
INFY vs CNI
+138.2%
-59.3%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.6% | +1.1% |
| 7D | -5.4% | -0.4% | -5.0% | -5.2% |
| 30D | -9.9% | -2.7% | -7.2% | -8.8% |
| 3M | -4.6% | +3.9% | -8.5% | -6.2% |
| 6M | -18.5% | +16.4% | -34.8% | -23.9% |
| YTD | -36.5% | +25.8% | -62.3% | -43.1% |
| 1Y | -32.8% | +32.4% | -65.1% | -41.2% |
| 3Y | -32.2% | +19.1% | -51.3% | -39.0% |
| 5Y | -44.7% | +13.6% | -58.2% | -50.0% |
| All | +78.9% | +138.2% | -59.3% | +12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 10y: compounded portfolio wealth divided by compounded CNI 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…
10y analysis · Full analysis span regression · 6 months rolling