+2,396.4%
INFY vs COO
+3,540.9%
-1,144.4%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.7% | -2.1% | -4.1% |
| 7D | -7.2% | -2.3% | -5.0% | -6.6% |
| 30D | -11.2% | -8.8% | -2.4% | -8.8% |
| 3M | -7.4% | +1.3% | -8.8% | -7.8% |
| 6M | -21.3% | -11.6% | -9.7% | -18.7% |
| YTD | -36.2% | -17.4% | -18.8% | -32.9% |
| 1Y | -31.3% | -1.6% | -29.7% | -31.5% |
| 3Y | -31.1% | -22.6% | -8.4% | -28.2% |
| 5Y | -44.9% | -40.3% | -4.5% | -38.9% |
| 10Y | +83.1% | +45.2% | +37.9% | +54.9% |
| All | +2,396.4% | +3,540.9% | -1,144.4% | +1,044.0% |
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