+220.8%
INFY vs CRL
+1,327.4%
-1,106.6%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.6% |
| 7D | -8.7% | -4.6% | -4.1% | -7.5% |
| 30D | -13.0% | +0.5% | -13.5% | -13.2% |
| 3M | -8.8% | +46.6% | -55.4% | -18.4% |
| 6M | -22.6% | +57.3% | -79.8% | -32.6% |
| YTD | -37.3% | +39.5% | -76.9% | -43.8% |
| 1Y | -33.4% | +76.9% | -110.2% | -44.3% |
| 3Y | -32.3% | +39.4% | -71.7% | -42.9% |
| 5Y | -45.2% | -37.2% | -8.1% | -43.8% |
| 10Y | +80.0% | +253.4% | -173.4% | +8.8% |
| All | +220.8% | +1,327.4% | -1,106.6% | +48.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling