+2,524.3%
INFY vs CP
+7,023.9%
-4,499.6%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.3% | -3.6% | -3.4% |
| 7D | -2.9% | -2.7% | -0.2% | -1.8% |
| 30D | -6.2% | +0.2% | -6.4% | -6.4% |
| 3M | -4.9% | +2.6% | -7.5% | -6.0% |
| 6M | -16.6% | +6.0% | -22.6% | -19.1% |
| YTD | -32.9% | +24.9% | -57.9% | -39.6% |
| 1Y | -26.9% | +20.1% | -47.0% | -33.2% |
| 3Y | -26.6% | +16.4% | -43.0% | -33.4% |
| 5Y | -44.1% | +31.7% | -75.8% | -52.8% |
| 10Y | +90.0% | +223.9% | -133.9% | +3.2% |
| All | +2,524.3% | +7,023.9% | -4,499.6% | +352.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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