+2,656.6%
INFY vs COO
+3,269.8%
-613.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | -0.2% |
| 7D | -1.7% | +0.5% | -2.1% | -1.8% |
| 30D | +7.1% | +14.2% | -7.1% | +3.1% |
| 3M | -1.0% | -18.2% | +17.2% | +4.3% |
| 6M | +5.9% | +5.3% | +0.5% | +3.5% |
| YTD | -29.5% | -23.6% | -6.0% | -24.7% |
| 1Y | -26.0% | -12.7% | -13.3% | -23.9% |
| 3Y | -19.4% | -24.2% | +4.8% | -16.0% |
| 5Y | -40.9% | -40.0% | -1.0% | -35.0% |
| 10Y | +121.9% | +41.6% | +80.3% | +88.3% |
| All | +2,656.6% | +3,269.8% | -613.2% | +1,184.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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