-45.5%
INFY vs CNP
+66.3%
-111.8%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.5% | 0.0% |
| 7D | -9.8% | -2.2% | -7.6% | -9.5% |
| 30D | -13.4% | -2.1% | -11.4% | -13.2% |
| 3M | -7.2% | -7.9% | +0.7% | -6.3% |
| 6M | -20.6% | -8.3% | -12.3% | -19.8% |
| YTD | -37.5% | +3.8% | -41.2% | -38.0% |
| 1Y | -33.4% | +5.9% | -39.2% | -34.2% |
| 3Y | -32.4% | +49.3% | -81.7% | -38.2% |
| 5Y | -45.5% | +69.3% | -114.7% | -51.6% |
| All | -45.5% | +66.3% | -111.8% | -51.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling