+1,767.1%
ASML vs INFY
+80.2%
+1,686.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.8% | -0.2% | -1.2% |
| 7D | +2.8% | -8.7% | +11.5% | +6.6% |
| 30D | -0.2% | -13.0% | +12.7% | +5.4% |
| 3M | -2.6% | -8.8% | +6.2% | -1.5% |
| 6M | +27.9% | -22.6% | +50.4% | +38.6% |
| YTD | +62.4% | -37.3% | +99.8% | +93.7% |
| 1Y | +116.2% | -33.4% | +149.6% | +146.4% |
| 3Y | +182.4% | -32.3% | +214.7% | +212.4% |
| 5Y | +112.4% | -45.2% | +157.6% | +163.3% |
| 10Y | +1,767.1% | +80.0% | +1,687.1% | +1,227.2% |
| All | +1,767.1% | +80.2% | +1,686.8% | +1,227.2% |
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