+78.9%
INFY vs CNP
+137.0%
-58.1%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | -5.4% | -1.4% | -4.0% | -5.0% |
| 30D | -9.9% | -2.9% | -6.9% | -9.2% |
| 3M | -4.6% | -7.5% | +3.0% | -2.5% |
| 6M | -18.5% | -7.9% | -10.6% | -16.9% |
| YTD | -36.5% | +3.7% | -40.3% | -37.6% |
| 1Y | -32.8% | +4.6% | -37.4% | -34.2% |
| 3Y | -32.2% | +49.1% | -81.3% | -41.5% |
| 5Y | -44.7% | +69.2% | -113.9% | -55.0% |
| All | +78.9% | +137.0% | -58.1% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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