+129.1%
ASML vs INFY
-26.8%
+155.9%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -3.2% | +7.4% | +3.7% |
| 7D | +1.1% | -2.9% | +4.0% | +0.7% |
| 30D | +2.2% | -6.2% | +8.4% | +1.3% |
| 3M | -2.3% | -4.9% | +2.6% | -0.7% |
| 6M | +23.0% | -16.6% | +39.6% | +26.3% |
| YTD | +61.1% | -32.9% | +94.0% | +68.0% |
| 1Y | +129.1% | -26.9% | +156.0% | +139.3% |
| All | +129.1% | -26.8% | +155.9% | +139.3% |
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