-32.2%
INFY vs CPAY
+49.1%
-81.3%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.5% | +1.5% |
| 7D | -5.4% | -2.0% | -3.4% | -4.7% |
| 30D | -9.9% | -0.4% | -9.5% | -9.7% |
| 3M | -4.6% | +16.4% | -20.9% | -9.4% |
| 6M | -18.5% | +23.5% | -42.0% | -24.3% |
| YTD | -36.5% | +35.7% | -72.2% | -42.9% |
| 1Y | -32.8% | +30.2% | -62.9% | -38.8% |
| 3Y | -32.2% | +49.7% | -81.9% | -42.3% |
| All | -32.2% | +49.1% | -81.3% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 3y: compounded portfolio wealth divided by compounded CPAY 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…
3y analysis · Full analysis span regression · 6 months rolling