+12,983.2%
GILD vs INFY
+3,014.1%
+9,969.1%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.5% | -2.2% | -1.1% |
| 7D | -4.8% | -5.4% | +0.6% | -3.7% |
| 30D | +5.8% | -9.9% | +15.6% | +8.0% |
| 3M | +14.9% | -4.6% | +19.5% | +15.8% |
| 6M | -0.4% | -18.5% | +18.1% | +3.2% |
| YTD | +18.5% | -36.5% | +55.1% | +28.6% |
| 1Y | +25.1% | -32.8% | +57.9% | +33.8% |
| 3Y | +105.9% | -32.2% | +138.1% | +117.6% |
| 5Y | +143.0% | -44.7% | +187.7% | +164.0% |
| 10Y | +162.4% | +82.3% | +80.1% | +115.2% |
| All | +12,983.2% | +3,014.1% | +9,969.1% | +5,548.7% |
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 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