+61.9%
EBAY vs INFY
-44.9%
+106.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.5% | +1.1% | +2.2% |
| 7D | +4.2% | -5.4% | +9.6% | +5.8% |
| 30D | +5.6% | -9.9% | +15.5% | +8.7% |
| 3M | -1.4% | -4.6% | +3.2% | -0.7% |
| 6M | +18.2% | -18.5% | +36.7% | +24.2% |
| YTD | +24.8% | -36.5% | +61.4% | +41.3% |
| 1Y | +18.0% | -32.8% | +50.8% | +30.4% |
| 3Y | +160.3% | -32.2% | +192.5% | +179.4% |
| All | +61.9% | -44.9% | +106.8% | +81.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling