-25.9%
C vs INFY
+3,357.3%
-3,383.2%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +4.2% | -1.7% | +5.8% | +4.7% |
| 30D | +2.0% | +7.1% | -5.1% | -0.5% |
| 3M | -10.1% | -1.0% | -9.2% | -10.7% |
| 6M | +1.0% | +5.9% | -4.9% | -2.8% |
| YTD | +8.5% | -29.5% | +38.0% | +17.2% |
| 1Y | +25.7% | -26.0% | +51.7% | +33.4% |
| 3Y | +216.0% | -19.4% | +235.4% | +223.6% |
| 5Y | +112.3% | -40.9% | +153.3% | +136.3% |
| 10Y | +217.8% | +121.9% | +95.9% | +135.3% |
| All | -25.9% | +3,357.3% | -3,383.2% | -61.7% |
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