+887.9%
APP vs INFY
-18.9%
+906.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | 0.0% | +3.9% | +3.9% |
| 7D | +4.6% | -1.7% | +6.3% | +5.3% |
| 30D | +56.0% | +7.1% | +49.0% | +50.9% |
| 3M | +30.8% | -1.0% | +31.8% | +30.5% |
| 6M | -9.8% | +5.9% | -15.7% | -13.9% |
| YTD | -39.3% | -29.5% | -9.7% | -28.6% |
| 1Y | -26.4% | -26.0% | -0.5% | -16.3% |
| 3Y | +887.9% | -19.4% | +907.3% | +1,062.0% |
| All | +887.9% | -18.9% | +906.8% | +1,062.0% |
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 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