+651.5%
ADI vs INFY
+80.1%
+571.4%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.5% | +3.4% | +4.3% |
| 7D | +4.6% | -5.4% | +9.9% | +6.8% |
| 30D | -1.2% | -9.9% | +8.7% | +2.7% |
| 3M | -7.8% | -4.6% | -3.2% | -8.1% |
| 6M | +19.3% | -18.5% | +37.8% | +26.0% |
| YTD | +40.9% | -36.5% | +77.5% | +65.3% |
| 1Y | +54.5% | -32.8% | +87.2% | +74.5% |
| 3Y | +123.4% | -32.2% | +155.6% | +149.0% |
| 5Y | +142.3% | -44.7% | +187.0% | +193.1% |
| All | +651.5% | +80.1% | +571.4% | +445.4% |
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