+130,921.1%
AAPL vs INFY
+2,974.7%
+127,946.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.8% | +1.5% | +0.2% |
| 7D | -3.0% | -8.7% | +5.7% | -0.6% |
| 30D | +2.3% | -13.0% | +15.3% | +6.0% |
| 3M | +8.6% | -8.8% | +17.4% | +10.7% |
| 6M | +21.6% | -22.6% | +44.1% | +28.7% |
| YTD | +16.3% | -37.3% | +53.6% | +29.5% |
| 1Y | +35.1% | -33.4% | +68.4% | +47.3% |
| 3Y | +79.4% | -32.3% | +111.7% | +93.3% |
| 5Y | +109.8% | -45.2% | +155.1% | +137.4% |
| 10Y | +1,237.1% | +80.0% | +1,157.1% | +997.4% |
| All | +130,921.1% | +2,974.7% | +127,946.4% | +63,670.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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