+82.5%
INFY vs CPAY
+1,532.9%
-1,450.3%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -9.2% |
| 6M | -18.5% | +23.5% | -42.0% | -24.1% |
| YTD | -36.5% | +35.7% | -72.2% | -43.0% |
| 1Y | -32.8% | +30.2% | -62.9% | -39.1% |
| 3Y | -32.2% | +49.7% | -81.9% | -42.6% |
| 5Y | -44.7% | +56.6% | -101.2% | -54.9% |
| 10Y | +82.3% | +153.8% | -71.5% | +22.7% |
| All | +82.5% | +1,532.9% | -1,450.3% | -37.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling