+11,322.8%
ASML vs INFY
+3,441.7%
+7,881.2%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.6% | -2.0% | -1.0% |
| 7D | -2.9% | +5.5% | -8.4% | -5.2% |
| 30D | -15.2% | +17.3% | -32.5% | -21.2% |
| 3M | -12.9% | +0.2% | -13.1% | -14.7% |
| 6M | -5.0% | +0.3% | -5.3% | -9.6% |
| YTD | +41.8% | -27.8% | +69.6% | +51.9% |
| 1Y | +46.0% | -23.3% | +69.3% | +51.9% |
| 3Y | +133.5% | -17.8% | +151.3% | +133.9% |
| 5Y | +93.0% | -37.5% | +130.5% | +116.6% |
| 10Y | +1,534.9% | +128.4% | +1,406.5% | +974.9% |
| All | +11,322.8% | +3,441.7% | +7,881.2% | +3,071.1% |
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