+5,055.8%
EOG vs INFY
+2,969.1%
+2,086.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.3% |
| 7D | +1.0% | -9.8% | +10.8% | +2.8% |
| 30D | +2.8% | -13.4% | +16.2% | +5.3% |
| 3M | +5.9% | -7.2% | +13.1% | +6.8% |
| 6M | +17.1% | -20.6% | +37.7% | +20.9% |
| YTD | +43.9% | -37.5% | +81.4% | +54.3% |
| 1Y | +26.9% | -33.4% | +60.3% | +34.1% |
| 3Y | +23.6% | -32.4% | +56.0% | +29.3% |
| 5Y | +178.1% | -45.5% | +223.6% | +199.1% |
| 10Y | +119.8% | +79.7% | +40.1% | +91.3% |
| All | +5,055.8% | +2,969.1% | +2,086.7% | +4,008.2% |
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