-33.2%
INFY vs CRL
+36.0%
-69.2%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.9% | +1.7% | +0.1% |
| 7D | -9.8% | -6.9% | -2.8% | -8.7% |
| 30D | -13.4% | -3.2% | -10.2% | -13.0% |
| 3M | -7.2% | +46.5% | -53.8% | -13.5% |
| 6M | -20.6% | +63.1% | -83.7% | -27.8% |
| YTD | -37.5% | +36.9% | -74.3% | -41.5% |
| 1Y | -33.4% | +78.1% | -111.5% | -40.5% |
| All | -33.2% | +36.0% | -69.2% | -40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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