+1,439.9%
ADP vs INFY
+3,031.0%
-1,591.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.9% | +1.4% | -2.6% |
| 7D | -5.5% | -7.2% | +1.8% | -4.2% |
| 30D | -1.2% | -11.2% | +9.9% | +0.9% |
| 3M | +17.9% | -7.4% | +25.3% | +19.4% |
| 6M | +20.3% | -21.3% | +41.6% | +25.3% |
| YTD | +5.8% | -36.2% | +42.0% | +14.1% |
| 1Y | -7.7% | -31.3% | +23.5% | -2.0% |
| 3Y | +14.7% | -31.1% | +45.8% | +20.8% |
| 5Y | +45.8% | -44.9% | +90.6% | +58.5% |
| 10Y | +270.5% | +83.1% | +187.4% | +228.1% |
| All | +1,439.9% | +3,031.0% | -1,591.0% | +850.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling