+379.9%
CSCO vs INFY
+80.1%
+299.9%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.5% | +2.9% | +3.9% |
| 7D | +2.7% | -5.4% | +8.1% | +4.4% |
| 30D | -9.5% | -9.9% | +0.4% | -6.7% |
| 3M | -7.6% | -4.6% | -3.0% | -7.4% |
| 6M | +44.9% | -18.5% | +63.4% | +52.1% |
| YTD | +47.7% | -36.5% | +84.2% | +68.2% |
| 1Y | +69.1% | -32.8% | +101.8% | +87.5% |
| 3Y | +113.5% | -32.2% | +145.7% | +131.4% |
| 5Y | +122.8% | -44.7% | +167.4% | +155.5% |
| All | +379.9% | +80.1% | +299.9% | +247.3% |
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