+319.1%
DELL vs INFY
-26.8%
+345.8%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.2% | +4.7% | +1.8% |
| 7D | +14.9% | -2.9% | +17.8% | +15.2% |
| 30D | +13.3% | -6.2% | +19.5% | +13.9% |
| 3M | +24.4% | -4.9% | +29.3% | +26.1% |
| 6M | +258.0% | -16.6% | +274.6% | +273.9% |
| YTD | +320.2% | -32.9% | +353.1% | +356.9% |
| 1Y | +319.1% | -26.9% | +345.9% | +344.6% |
| All | +319.1% | -26.8% | +345.8% | +344.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling