+3,361.5%
ASX vs INFY
+395.6%
+2,965.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | +12.4% | -1.7% | +14.1% | +13.0% |
| 30D | -19.8% | +7.1% | -26.9% | -22.9% |
| 3M | -10.3% | -1.0% | -9.4% | -12.1% |
| 6M | +1.2% | +5.9% | -4.6% | -5.9% |
| YTD | +123.0% | -29.5% | +152.6% | +138.1% |
| 1Y | +145.4% | -26.0% | +171.4% | +155.9% |
| 3Y | +368.6% | -19.4% | +388.0% | +369.4% |
| 5Y | +486.0% | -40.9% | +527.0% | +557.0% |
| 10Y | +941.0% | +121.9% | +819.2% | +605.8% |
| All | +3,361.5% | +395.6% | +2,965.8% | +1,102.5% |
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