+3,847.4%
ANET vs INFY
+80.1%
+3,767.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.5% | +4.1% | +5.0% |
| 7D | +3.0% | -5.4% | +8.4% | +5.2% |
| 30D | -5.2% | -9.9% | +4.7% | -1.6% |
| 3M | +27.6% | -4.6% | +32.2% | +26.8% |
| 6M | +44.4% | -18.5% | +62.9% | +52.6% |
| YTD | +52.3% | -36.5% | +88.9% | +78.3% |
| 1Y | +30.4% | -32.8% | +63.2% | +47.3% |
| 3Y | +313.3% | -32.2% | +345.5% | +358.2% |
| 5Y | +810.0% | -44.7% | +854.7% | +995.8% |
| All | +3,847.4% | +80.1% | +3,767.3% | +2,612.4% |
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