+15.2%
BABA vs INFY
+80.1%
-64.9%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.5% | -0.8% | +0.2% |
| 7D | -3.5% | -5.4% | +1.9% | -1.7% |
| 30D | -12.7% | -9.9% | -2.9% | -9.8% |
| 3M | -3.0% | -4.6% | +1.6% | -2.6% |
| 6M | -19.1% | -18.5% | -0.6% | -14.5% |
| YTD | -24.7% | -36.5% | +11.8% | -13.5% |
| 1Y | -29.0% | -32.8% | +3.7% | -20.7% |
| 3Y | +30.9% | -32.2% | +63.1% | +43.2% |
| 5Y | -30.9% | -44.7% | +13.8% | -19.0% |
| All | +15.2% | +80.1% | -64.9% | -8.0% |
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