+308.1%
DIS vs INFY
+3,031.0%
-2,722.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.9% | +4.6% | +0.9% |
| 7D | -1.1% | -7.2% | +6.2% | +0.6% |
| 30D | +0.1% | -11.2% | +11.3% | +2.8% |
| 3M | +7.1% | -7.4% | +14.5% | +8.4% |
| 6M | +4.3% | -21.3% | +25.5% | +9.2% |
| YTD | -6.9% | -36.2% | +29.2% | +1.7% |
| 1Y | -10.3% | -31.3% | +20.9% | -4.0% |
| 3Y | +32.8% | -31.1% | +63.9% | +41.0% |
| 5Y | -41.5% | -44.9% | +3.4% | -35.2% |
| 10Y | +21.2% | +83.1% | -61.9% | +1.4% |
| All | +308.1% | +3,031.0% | -2,722.9% | +97.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling