+6.1%
CMCSA vs INFY
+80.1%
-74.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.3% | -0.3% |
| 7D | -4.9% | -5.4% | +0.5% | -3.3% |
| 30D | -1.1% | -9.9% | +8.8% | +1.9% |
| 3M | +6.6% | -4.6% | +11.1% | +7.7% |
| 6M | -15.5% | -18.5% | +3.0% | -11.1% |
| YTD | -6.7% | -36.5% | +29.9% | +4.9% |
| 1Y | -15.6% | -32.8% | +17.2% | -7.3% |
| 3Y | -33.7% | -32.2% | -1.5% | -28.9% |
| 5Y | -46.6% | -44.7% | -2.0% | -40.0% |
| All | +6.1% | +80.1% | -74.0% | -19.0% |
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