+313.3%
ANET vs INFY
-31.8%
+345.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.5% | +4.1% | +5.4% |
| 7D | +3.0% | -5.4% | +8.4% | +3.9% |
| 30D | -5.2% | -9.9% | +4.7% | -3.7% |
| 3M | +27.6% | -4.6% | +32.2% | +27.2% |
| 6M | +44.4% | -18.5% | +62.9% | +50.9% |
| YTD | +52.3% | -36.5% | +88.9% | +71.9% |
| 1Y | +30.4% | -32.8% | +63.2% | +42.3% |
| 3Y | +313.3% | -32.2% | +345.5% | +369.8% |
| All | +313.3% | -31.8% | +345.0% | +369.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling