+782.9%
ENTG vs INFY
+80.1%
+702.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.5% | +0.7% | +1.5% |
| 7D | +1.2% | -5.4% | +6.6% | +3.8% |
| 30D | -12.9% | -9.9% | -3.0% | -8.9% |
| 3M | -3.1% | -4.6% | +1.5% | -5.1% |
| 6M | +21.0% | -18.5% | +39.5% | +27.6% |
| YTD | +67.0% | -36.5% | +103.5% | +101.9% |
| 1Y | +68.6% | -32.8% | +101.4% | +95.1% |
| 3Y | +48.6% | -32.2% | +80.8% | +69.6% |
| 5Y | +18.6% | -44.7% | +63.3% | +52.8% |
| All | +782.9% | +80.1% | +702.9% | +531.7% |
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 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