-32.8%
INFY vs CNI
+33.8%
-66.6%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.6% | +1.3% |
| 7D | -5.4% | -0.4% | -5.0% | -5.3% |
| 30D | -9.9% | -2.7% | -7.2% | -9.4% |
| 3M | -4.6% | +3.9% | -8.5% | -4.9% |
| 6M | -18.5% | +16.4% | -34.8% | -19.5% |
| YTD | -36.5% | +25.8% | -62.3% | -38.0% |
| 1Y | -32.8% | +32.4% | -65.1% | -34.5% |
| All | -32.8% | +33.8% | -66.6% | -34.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling