+1,448.3%
EBAY vs INFY
+3,014.1%
-1,565.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.5% | +1.1% | +2.1% |
| 7D | +4.2% | -5.4% | +9.6% | +5.9% |
| 30D | +5.6% | -9.9% | +15.5% | +8.9% |
| 3M | -1.4% | -4.6% | +3.2% | -0.7% |
| 6M | +18.2% | -18.5% | +36.7% | +24.1% |
| YTD | +24.8% | -36.5% | +61.4% | +40.9% |
| 1Y | +18.0% | -32.8% | +50.8% | +30.4% |
| 3Y | +160.3% | -32.2% | +192.5% | +182.1% |
| 5Y | +62.1% | -44.7% | +106.8% | +84.9% |
| 10Y | +283.1% | +82.3% | +200.8% | +191.3% |
| All | +1,448.3% | +3,014.1% | -1,565.8% | +627.6% |
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 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