+4,356.3%
ADI vs INFY
+2,969.1%
+1,387.3%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.9% | -1.0% |
| 7D | +1.3% | -9.8% | +11.1% | +4.6% |
| 30D | -6.0% | -13.4% | +7.5% | -1.8% |
| 3M | -7.7% | -7.2% | -0.5% | -7.0% |
| 6M | +14.0% | -20.6% | +34.6% | +19.6% |
| YTD | +34.4% | -37.5% | +71.8% | +51.2% |
| 1Y | +48.0% | -33.4% | +81.3% | +62.4% |
| 3Y | +113.3% | -32.4% | +145.7% | +132.5% |
| 5Y | +131.1% | -45.5% | +176.6% | +168.0% |
| 10Y | +628.7% | +79.7% | +549.1% | +469.5% |
| All | +4,356.3% | +2,969.1% | +1,387.3% | +2,048.4% |
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 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