+16.2%
ANET vs INFY
-23.6%
+39.8%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +2.6% | +2.4% | +5.6% |
| 7D | -4.4% | +1.2% | -5.7% | -4.1% |
| 30D | -13.7% | +13.8% | -27.5% | -11.8% |
| 3M | -6.3% | -2.9% | -3.5% | -5.7% |
| 6M | +3.4% | +2.2% | +1.2% | +5.8% |
| YTD | +36.2% | -29.8% | +66.0% | +41.6% |
| 1Y | +16.2% | -23.3% | +39.5% | +21.3% |
| All | +16.2% | -23.6% | +39.8% | +21.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling