-23.3%
INFY vs CRS
-3.8%
-19.5%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.6% | +4.2% | +2.5% |
| 7D | +1.2% | +4.3% | -3.1% | +1.6% |
| 30D | +13.8% | -25.5% | +39.2% | +11.0% |
| 3M | -2.9% | -48.7% | +45.9% | -7.3% |
| 6M | +2.2% | -31.6% | +33.8% | -3.3% |
| YTD | -29.8% | -7.0% | -22.8% | -33.6% |
| 1Y | -23.3% | -4.5% | -18.8% | -27.3% |
| All | -23.3% | -3.8% | -19.5% | -27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 1y: compounded portfolio wealth divided by compounded CRS 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…
1y analysis · Full analysis span regression · 6 months rolling