+4,404.4%
DELL vs INFY
+80.1%
+4,324.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.5% | +10.5% | +11.4% |
| 7D | +8.2% | -5.4% | +13.6% | +10.5% |
| 30D | +17.1% | -9.9% | +26.9% | +21.6% |
| 3M | +45.2% | -4.6% | +49.7% | +44.6% |
| 6M | +286.8% | -18.5% | +305.2% | +311.1% |
| YTD | +354.8% | -36.5% | +391.3% | +434.7% |
| 1Y | +358.3% | -32.8% | +391.0% | +420.7% |
| 3Y | +724.9% | -32.2% | +757.1% | +822.3% |
| 5Y | +1,193.7% | -44.7% | +1,238.4% | +1,450.8% |
| All | +4,404.4% | +80.1% | +4,324.4% | +3,221.1% |
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