+17.6%
ABNB vs INFY
-17.9%
+35.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.5% | 0.0% | +0.8% |
| 7D | -6.5% | -5.4% | -1.1% | -4.1% |
| 30D | -5.5% | -9.9% | +4.4% | -1.0% |
| 3M | +30.0% | -4.6% | +34.6% | +31.8% |
| 6M | +27.6% | -18.5% | +46.1% | +38.4% |
| YTD | +25.4% | -36.5% | +61.9% | +51.3% |
| 1Y | +38.3% | -32.8% | +71.1% | +60.2% |
| 3Y | +15.5% | -32.2% | +47.7% | +29.3% |
| 5Y | +3.0% | -44.7% | +47.7% | +25.0% |
| All | +17.6% | -17.9% | +35.5% | +42.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling