+4,521.4%
DELL vs INFY
+82.3%
+4,439.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.2% | -5.2% | -5.3% |
| 7D | -1.9% | -9.8% | +7.9% | +1.9% |
| 30D | +14.9% | -13.4% | +28.3% | +21.0% |
| 3M | +37.2% | -7.2% | +44.4% | +38.2% |
| 6M | +254.0% | -20.6% | +274.6% | +279.9% |
| YTD | +306.1% | -37.5% | +343.6% | +379.6% |
| 1Y | +312.3% | -33.4% | +345.6% | +369.4% |
| 3Y | +654.0% | -32.4% | +686.5% | +742.8% |
| 5Y | +1,055.3% | -45.5% | +1,100.8% | +1,290.8% |
| 10Y | +3,948.9% | +79.7% | +3,869.2% | +2,933.4% |
| All | +4,521.4% | +82.3% | +4,439.1% | +3,357.9% |
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