+2,347.1%
INFY vs CRS
+6,441.1%
-4,094.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +2.0% | +0.4% |
| 7D | -9.8% | -4.1% | -5.6% | -8.7% |
| 30D | -13.4% | -16.6% | +3.2% | -9.1% |
| 3M | -7.2% | -14.3% | +7.0% | -4.4% |
| 6M | -20.6% | +11.6% | -32.2% | -24.7% |
| YTD | -37.5% | +42.6% | -80.0% | -45.1% |
| 1Y | -33.4% | +81.8% | -115.2% | -46.1% |
| 3Y | -32.4% | +632.1% | -664.5% | -65.5% |
| 5Y | -45.5% | +1,401.6% | -1,447.1% | -78.9% |
| 10Y | +79.7% | +1,379.0% | -1,299.3% | -42.6% |
| All | +2,347.1% | +6,441.1% | -4,094.1% | +240.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling