+101.1%
AKAM vs INFY
+80.1%
+21.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.5% | -1.8% | -0.7% |
| 7D | +1.5% | -5.4% | +6.9% | +2.9% |
| 30D | -13.0% | -9.9% | -3.2% | -10.7% |
| 3M | -19.4% | -4.6% | -14.8% | -19.2% |
| 6M | +0.3% | -18.5% | +18.8% | +5.1% |
| YTD | +22.4% | -36.5% | +58.9% | +36.9% |
| 1Y | +34.8% | -32.8% | +67.6% | +47.5% |
| 3Y | +1.9% | -32.2% | +34.1% | +10.0% |
| 5Y | -4.6% | -44.7% | +40.1% | +7.3% |
| All | +101.1% | +80.1% | +21.1% | +63.0% |
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 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