+278.9%
ADP vs INFY
+80.1%
+198.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.5% | -0.5% | +0.4% |
| 7D | -2.8% | -5.4% | +2.6% | -0.7% |
| 30D | +0.2% | -9.9% | +10.1% | +4.2% |
| 3M | +20.5% | -4.6% | +25.1% | +22.1% |
| 6M | +28.8% | -18.5% | +47.2% | +38.0% |
| YTD | +6.6% | -36.5% | +43.2% | +24.6% |
| 1Y | -6.9% | -32.8% | +25.9% | +5.6% |
| 3Y | +16.1% | -32.2% | +48.3% | +27.7% |
| 5Y | +49.3% | -44.7% | +94.0% | +74.6% |
| All | +278.9% | +80.1% | +198.8% | +162.7% |
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