+31,987.2%
AVGO vs INFY
+200.0%
+31,787.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.8% | +0.7% | -0.4% |
| 7D | -0.8% | -8.7% | +7.9% | +2.6% |
| 30D | -13.7% | -13.0% | -0.8% | -9.2% |
| 3M | -6.9% | -8.8% | +1.8% | -5.5% |
| 6M | +5.8% | -22.6% | +28.3% | +14.1% |
| YTD | +5.7% | -37.3% | +43.0% | +23.1% |
| 1Y | +9.0% | -33.4% | +42.4% | +22.5% |
| 3Y | +340.5% | -32.3% | +372.8% | +387.2% |
| 5Y | +711.1% | -45.2% | +756.3% | +869.2% |
| 10Y | +2,856.4% | +80.0% | +2,776.4% | +1,984.2% |
| All | +31,987.2% | +200.0% | +31,787.2% | +16,309.7% |
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