+10,693.3%
ASML vs INFY
+3,416.3%
+7,277.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.3% | +7.4% | +5.9% |
| 7D | -9.0% | -0.4% | -8.6% | -9.3% |
| 30D | -21.0% | +18.5% | -39.4% | -26.8% |
| 3M | -16.3% | +1.1% | -17.4% | -18.3% |
| 6M | -7.5% | +1.0% | -8.6% | -12.2% |
| YTD | +34.0% | -28.3% | +62.3% | +44.0% |
| 1Y | +39.3% | -21.1% | +60.4% | +43.2% |
| 3Y | +128.9% | -19.5% | +148.4% | +131.3% |
| 5Y | +76.1% | -37.5% | +113.6% | +97.7% |
| 10Y | +1,428.4% | +117.7% | +1,310.7% | +923.7% |
| All | +10,693.3% | +3,416.3% | +7,277.0% | +2,905.6% |
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