+5,706.3%
ANET vs INFY
+139.5%
+5,566.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.5% | +4.1% | +5.1% |
| 7D | +3.0% | -5.4% | +8.4% | +5.1% |
| 30D | -5.2% | -9.9% | +4.7% | -1.7% |
| 3M | +27.6% | -4.6% | +32.2% | +26.9% |
| 6M | +44.4% | -18.5% | +62.9% | +52.2% |
| YTD | +52.3% | -36.5% | +88.9% | +76.7% |
| 1Y | +30.4% | -32.8% | +63.2% | +46.4% |
| 3Y | +313.3% | -32.2% | +345.5% | +356.8% |
| 5Y | +810.0% | -44.7% | +854.7% | +985.5% |
| 10Y | +3,903.8% | +82.3% | +3,821.5% | +2,763.4% |
| All | +5,706.3% | +139.5% | +5,566.7% | +4,095.4% |
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 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