+2,396.4%
INFY vs CNP
+542.8%
+1,853.6%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.1% | -6.0% | -5.1% |
| 7D | -7.2% | +1.6% | -8.9% | -7.5% |
| 30D | -11.2% | -0.8% | -10.4% | -11.1% |
| 3M | -7.4% | -3.6% | -3.8% | -6.9% |
| 6M | -21.3% | -6.9% | -14.3% | -20.5% |
| YTD | -36.2% | +6.4% | -42.6% | -37.1% |
| 1Y | -31.3% | +9.9% | -41.2% | -32.6% |
| 3Y | -31.1% | +53.1% | -84.2% | -36.6% |
| 5Y | -44.9% | +72.0% | -116.8% | -50.5% |
| 10Y | +83.1% | +131.5% | -48.4% | +51.9% |
| All | +2,396.4% | +542.8% | +1,853.6% | +2,074.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling