+1,495.4%
ADP vs INFY
+3,191.3%
-1,695.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.2% | +1.1% | -1.5% |
| 7D | -3.4% | -2.9% | -0.5% | -2.9% |
| 30D | +2.8% | -6.2% | +9.0% | +4.0% |
| 3M | +20.9% | -4.9% | +25.8% | +21.9% |
| 6M | +29.9% | -16.6% | +46.5% | +33.8% |
| YTD | +9.6% | -32.9% | +42.6% | +17.2% |
| 1Y | -5.3% | -26.9% | +21.6% | -0.6% |
| 3Y | +16.5% | -26.6% | +43.1% | +21.2% |
| 5Y | +49.4% | -44.1% | +93.5% | +61.9% |
| 10Y | +282.2% | +90.0% | +192.2% | +236.1% |
| All | +1,495.4% | +3,191.3% | -1,695.9% | +876.0% |
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