+1,149.0%
ABBV vs INFY
+185.7%
+963.3%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.7% |
| 7D | -2.0% | -9.8% | +7.8% | 0.0% |
| 30D | +2.0% | -13.4% | +15.4% | +4.8% |
| 3M | +14.2% | -7.2% | +21.4% | +15.5% |
| 6M | +14.1% | -20.6% | +34.7% | +18.5% |
| YTD | +14.2% | -37.5% | +51.7% | +23.8% |
| 1Y | +24.2% | -33.4% | +57.6% | +32.6% |
| 3Y | +89.8% | -32.4% | +122.2% | +98.9% |
| 5Y | +187.2% | -45.5% | +232.7% | +210.4% |
| 10Y | +506.7% | +79.7% | +427.0% | +382.9% |
| All | +1,149.0% | +185.7% | +963.3% | +817.0% |
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